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
38%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
STOX
165
HOLDINGS
28%
ALSO IN ZECP
ZECP
63
HOLDINGS
74%
ALSO IN STOX
SECTOR DRIFT (STOX 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 STOX |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.8% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.2% | 5.9% | 5.9% |
|
APPLE INC | 4.0% | 7.2% | 4.0% |
|
WAL-MART STORES INC | 1.8% | 2.9% | 1.8% |
|
ELI LILLY & CO | 1.3% | 2.7% | 1.3% |
STOX Overweight Relative to ZECP
 |
MAGAL SECURITY SYS LTD | 6.6% |
|
NVIDIA CORP | 6.4% |
|
BROADCOM INC. | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
META PLATFORMS INC | 1.6% |
|
AMAZON.COM INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
STOX Underweight Relative to ZECP
|
APPLE INC | -3.2% |
|
CATERPILLAR INC | -3.0% |
|
JPMORGAN CHASE & CO | -2.5% |
|
AMERICAN EXPRESS CO | -2.2% |
|
CARDINAL HEALTH INC | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.7% |
|
CINTAS CORP | -1.6% |
|
AMERIPRISE FINANCIAL INC | -1.5% |
|
ELI LILLY & CO | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.4% |