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
47.6%
% of USMC's 43 holdings also in ZECP
34.5%
% of ZECP's 56 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus ZECP)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.1% | 7.0% |
|
APPLE INC | 6.1% | 6.2% | 6.1% |
|
ALPHABET INC. CLASS A | 3.3% | 4.5% | 3.3% |
|
UNITEDHEALTH GROUP INC | 2.6% | 2.9% | 2.6% |
|
JPMORGAN CHASE & CO | 2.3% | 2.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to ZECP
|
NVIDIA CORP | 5.3% |
|
META PLATFORMS INC | 4.1% |
|
BROADCOM INC. | 3.8% |
|
ADOBE SYSTEMS INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
|
EXXON MOBIL CORP | 2.3% |
USMC Underweight Relative to ZECP
|
SYNOPSYS INC | -3.2% |
|
CATERPILLAR INC | -2.7% |
|
AMERICAN EXPRESS CO | -2.4% |
|
MARSH & MCLENNAN COS | -2.2% |
|
NETFLIX INC | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
AMERIPRISE FINANCIAL INC | -1.9% |
|
REPUBLIC SERVICES INC | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |
|
CINTAS CORP | -1.8% |