Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
46%
ALSO IN ZECP
ZECP
62
HOLDINGS
20%
ALSO IN USMC
SECTOR DRIFT (USMC minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.1% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 3.9% | 4.6% | 3.9% |
|
JPMORGAN CHASE & CO | 4.2% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 3.9% | 2.8% | 2.8% |
USMC Overweight Relative to ZECP
|
NVIDIA CORP | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
META PLATFORMS INC | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
WELLS FARGO & CO | 3.3% |
|
ABBVIE INC | 3.0% |
USMC Underweight Relative to ZECP
|
AMERICAN EXPRESS CO | -2.4% |
|
CATERPILLAR INC | -2.4% |
|
MARSH & MCLENNAN COS | -2.2% |
|
SYNOPSYS INC | -2.0% |
|
CINTAS CORP | -2.0% |
|
REPUBLIC SERVICES INC | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |
|
AMERIPRISE FINANCIAL INC | -1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |