Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
46%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
ZAP
51
HOLDINGS
41%
ALSO IN FXU
FXU
41
HOLDINGS
53%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus FXU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ZAP
Weight
in FXU
Overlap
CONSOLIDATED EDISON INC 4.1% 4.1% 4.1%
EXELON CORP 4.0% 4.2% 4.0%
AMERICAN ELECTRIC POWER 4.3% 3.5% 3.5%
VISTRA ENERGY CORP. 3.5% 3.5% 3.5%
DUKE ENERGY CORP 4.0% 3.2% 3.2%
ZAP Overweight Relative to FXU
AMETEK INC 4.4%
QUANTA SERVICES INC 4.1%
NATIONAL GRID PLC SPONSORED ADR 4.1%
EATON CORP PLC 3.7%
CONSTELLATION ENERGY CORPORATION 3.7%
NEXTERA ENERGY GROUP 3.2%
SOUTHERN CO 3.1%
HUBBELL INCORPORATED CLASS B 2.7%
ENTERGY CORP 2.4%
PUBLIC SERVICE ENTERPRISE GP 2.4%
ZAP Underweight Relative to FXU
MDU RESOURCES GROUP INC -4.7%
UGI CORP -4.6%
P G & E CORP -4.2%
NRG ENERGY INC -4.0%
CLEARWAY ENERGY, INC. CLASS C -3.8%
ESSENTIAL UTILITIES, INC. -3.3%
AES CORP -2.6%
SEMPRA ENERGY -2.5%
NISOURCE INC -2.4%
DTE ENERGY COMPANY -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY