Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
13%
ALSO IN ZECP
ZECP
60
HOLDINGS
78%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus ZECP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCV |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 7.7% | 7.7% |
|
APPLE INC | 7.2% | 8.2% | 7.2% |
|
ALPHABET INC. CLASS A | 2.6% | 7.4% | 2.6% |
|
JPMORGAN CHASE & CO | 2.6% | 3.3% | 2.6% |
|
JOHNSON & JOHNSON | 1.8% | 1.9% | 1.8% |
ILCV Overweight Relative to ZECP
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
ALPHABET INC. CLASS C | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
ABBVIE INC | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
CHEVRON CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
ILCV Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -4.8% |
|
CATERPILLAR INC | -3.6% |
|
ELI LILLY & CO | -2.8% |
|
APPLIED MATERIALS INC | -2.4% |
|
AMERICAN EXPRESS CO | -1.9% |
|
CARDINAL HEALTH INC | -1.8% |
|
WAL-MART STORES INC | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.6% |
|
CINTAS CORP | -1.6% |
|
EMCOR GROUP INC | -1.5% |