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
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 4.0% 4.3% 4.0%
AMERICAN ELECTRIC POWER 4.3% 3.5% 3.5%
DUKE ENERGY CORP 4.0% 3.4% 3.4%
EVERSOURCE ENERGY 3.1% 3.2% 3.1%
ZAP Overweight Relative to FXU
QUANTA SERVICES INC 4.9%
NATIONAL GRID PLC SPONSORED ADR 4.5%
AMETEK INC 4.4%
EATON CORP PLC 3.6%
NEXTERA ENERGY GROUP 3.3%
SOUTHERN CO 3.0%
CONSTELLATION ENERGY CORPORATION 3.0%
BLOOM ENERGY CORPORATION CLASS A 2.9%
HUBBELL INCORPORATED CLASS B 2.7%
ENTERGY CORP 2.5%
ZAP Underweight Relative to FXU
NATIONAL FUEL GAS CO -4.5%
P G & E CORP -4.2%
ESSENTIAL UTILITIES, INC. -4.0%
UGI CORP -3.7%
MDU RESOURCES GROUP INC -3.2%
OGE ENERGY CORP -3.1%
CLEARWAY ENERGY, INC. CLASS C -3.1%
NRG ENERGY INC -2.9%
DTE ENERGY COMPANY -2.6%
PPL CORPORATION -2.5%
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