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
40%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
LVOL
1
HOLDINGS
26%
ALSO IN ZECP
ZECP
62
HOLDINGS
39%
ALSO IN LVOL
SECTOR DRIFT (LVOL 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 LVOL |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 6.9% | 6.9% |
|
APPLE INC | 7.2% | 6.6% | 6.6% |
|
HOME DEPOT INC | 2.9% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% | 6.2% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.6% | 2.3% |
LVOL Overweight Relative to ZECP
|
AMAZON.COM INC | 4.1% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
 |
LINDE PLC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
S&P GLOBAL, INC. | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
 |
MEDTRONIC PLC | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
LVOL Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -3.9% |
|
JPMORGAN CHASE & CO | -3.4% |
|
NETFLIX INC | -3.4% |
|
AMERICAN EXPRESS CO | -2.9% |
|
CATERPILLAR INC | -2.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.7% |
|
SYNOPSYS INC | -2.6% |
|
ELI LILLY & CO | -2.1% |
|
ORACLE CORP | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.9% |