Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
21

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

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Company Weight
in FXU
Weight
in ZAP
Overlap
CONSOLIDATED EDISON INC 4.0% 4.0% 4.0%
EXELON CORP 4.1% 3.8% 3.8%
AMERICAN ELECTRIC POWER 3.5% 4.2% 3.5%
VISTRA ENERGY CORP. 3.6% 3.5% 3.5%
XCEL ENERGY INC 3.2% 4.0% 3.2%
FXU Overweight Relative to ZAP
UGI CORP 4.7%
MDU RESOURCES GROUP INC 4.5%
NRG ENERGY INC 4.2%
P G & E CORP 4.2%
CLEARWAY ENERGY, INC. CLASS C 3.7%
ESSENTIAL UTILITIES, INC. 3.2%
AES CORP 2.7%
SEMPRA ENERGY 2.5%
NISOURCE INC 2.4%
DTE ENERGY COMPANY 2.3%
FXU Underweight Relative to ZAP
AMETEK INC -4.5%
QUANTA SERVICES INC -4.4%
NATIONAL GRID PLC SPONSORED ADR -4.1%
CONSTELLATION ENERGY CORPORATION -3.9%
EATON CORP PLC -3.8%
NEXTERA ENERGY GROUP -3.2%
SOUTHERN CO -2.9%
HUBBELL INCORPORATED CLASS B -2.8%
BLOOM ENERGY CORPORATION CLASS A -2.4%
ENTERGY CORP -2.4%
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