Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
52.5%
% of FXU's 41 holdings also in ZAP
46.7%
% of ZAP's 45 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 | |
|---|---|---|---|---|
 |
EXELON CORP | 3.5% | 4.9% | 3.5% |
|
XCEL ENERGY INC | 3.4% | 4.6% | 3.4% |
|
VISTRA ENERGY CORP. | 3.2% | 3.7% | 3.2% |
|
EVERGY, INC. | 4.2% | 3.0% | 3.0% |
|
EDISON INTERNATIONAL | 4.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to ZAP
|
P G & E CORP | 4.2% |
|
SEMPRA ENERGY | 4.2% |
|
NRG ENERGY INC | 4.2% |
|
UGI CORP | 4.2% |
|
WASTE MANAGEMENT INC | 4.2% |
|
AES CORP | 3.5% |
|
ESSENTIAL UTILITIES, INC. | 3.5% |
|
CONSOLIDATED EDISON INC | 3.4% |
|
CLEARWAY ENERGY, INC. CLASS C | 2.8% |
|
ATMOS ENERGY CORP | 2.6% |
FXU Underweight Relative to ZAP
 |
NATIONAL GRID PLC SPONSORED ADR | -4.5% |
|
ENTERGY CORP | -4.4% |
|
AMETEK INC | -3.9% |
|
QUANTA SERVICES INC | -3.6% |
|
SOUTHERN CO | -3.3% |
 |
EATON CORP PLC | -3.2% |
|
HUBBELL INCORPORATED CLASS B | -3.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.1% |
|
AMEREN CORPORATION | -2.2% |
|
DOMINION RESOURCES INC/VA | -2.1% |