Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
ZAP
50
HOLDINGS
42%
ALSO IN FXU
FXU
41
HOLDINGS
53%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus FXU)
OVERLAPPING HOLDINGS

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Company Weight
in ZAP
Weight
in FXU
Overlap
CONSOLIDATED EDISON INC 4.3% 4.3% 4.3%
EXELON CORP 3.7% 4.1% 3.7%
AMERICAN ELECTRIC POWER 4.1% 3.3% 3.3%
DUKE ENERGY CORP 3.8% 3.3% 3.3%
EVERSOURCE ENERGY 3.0% 3.2% 3.0%
ZAP Overweight Relative to FXU
AMETEK INC 5.0%
QUANTA SERVICES INC 4.7%
NATIONAL GRID PLC SPONSORED ADR 4.6%
EATON CORP PLC 4.0%
NEXTERA ENERGY GROUP 3.4%
HUBBELL INCORPORATED CLASS B 3.0%
SOUTHERN CO 2.9%
BLOOM ENERGY CORPORATION CLASS A 2.8%
CONSTELLATION ENERGY CORPORATION 2.7%
ENTERGY CORP 2.4%
ZAP Underweight Relative to FXU
NATIONAL FUEL GAS CO -4.3%
P G & E CORP -4.1%
UGI CORP -4.0%
ESSENTIAL UTILITIES, INC. -3.9%
CLEARWAY ENERGY, INC. CLASS C -3.3%
MDU RESOURCES GROUP INC -3.3%
OGE ENERGY CORP -3.1%
NRG ENERGY INC -3.1%
AES CORP -2.7%
DTE ENERGY COMPANY -2.5%
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