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
43.5%
% of ZAP's 46 holdings also in FXU
50.0%
% of FXU's 41 holdings also in ZAP
Overlap by Weight
Sector Drift (ZAP minus FXU)
Overlapping Holdings
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| Company | Weight in ZAP |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 5.3% | 5.1% | 5.1% |
|
EXELON CORP | 3.8% | 4.2% | 3.8% |
|
AMERICAN ELECTRIC POWER | 3.9% | 3.4% | 3.4% |
|
DUKE ENERGY CORP | 3.7% | 3.3% | 3.3% |
|
XCEL ENERGY INC | 4.1% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ZAP Overweight Relative to FXU
|
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% |
ZAP Underweight Relative to FXU
|
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% |