Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
14%
ALSO IN ZECP
ZECP
62
HOLDINGS
82%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 8.2% | 6.7% |
|
MICROSOFT CORP | 6.5% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 2.8% | 8.0% | 2.8% |
|
JPMORGAN CHASE & CO | 2.7% | 3.5% | 2.7% |
|
JOHNSON & JOHNSON | 1.7% | 1.8% | 1.7% |
ILCV Overweight Relative to ZECP
|
AMAZON.COM INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
|
TESLA MOTORS INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
ILCV Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -5.2% |
|
CATERPILLAR INC | -4.7% |
|
APPLIED MATERIALS INC | -3.1% |
|
ELI LILLY & CO | -2.9% |
|
AMERICAN EXPRESS CO | -2.3% |
|
WAL-MART STORES INC | -2.2% |
|
CARDINAL HEALTH INC | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
EMCOR GROUP INC | -1.9% |
|
CORNING INC | -1.8% |