Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
50.0%
% of FXU's 41 holdings also in ZAP
43.5%
% of ZAP's 46 holdings also in FXU
Overlap by Weight
Sector Drift (FXU minus ZAP)
Overlapping Holdings
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| Company | Weight in FXU |
Weight in ZAP |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 5.1% | 5.3% | 5.1% |
|
EXELON CORP | 4.2% | 3.8% | 3.8% |
|
AMERICAN ELECTRIC POWER | 3.4% | 3.9% | 3.4% |
|
DUKE ENERGY CORP | 3.3% | 3.7% | 3.3% |
|
XCEL ENERGY INC | 3.2% | 4.1% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to ZAP
|
UGI CORP | 4.2% |
|
CONSOLIDATED EDISON INC | 4.2% |
|
MDU RESOURCES GROUP INC | 4.1% |
|
P G & E CORP | 3.6% |
|
DTE ENERGY COMPANY | 3.3% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | 3.3% |
|
ESSENTIAL UTILITIES, INC. | 3.2% |
|
CLEARWAY ENERGY, INC. CLASS C | 2.8% |
|
NRG ENERGY INC | 2.8% |
|
ATMOS ENERGY CORP | 2.5% |
FXU Underweight Relative to ZAP
|
AMETEK INC | -4.4% |
|
QUANTA SERVICES INC | -4.2% |
 |
EATON CORP PLC | -4.1% |
|
HUBBELL INCORPORATED CLASS B | -3.9% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
|
EVERSOURCE ENERGY | -3.5% |
 |
NATIONAL GRID PLC SPONSORED ADR | -3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.1% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
ENTERGY CORP | -2.2% |