Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
USMC
25
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 6.9% | 6.9% |
|
APPLE INC | 7.6% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 5.2% | 6.2% | 5.2% |
|
JPMORGAN CHASE & CO | 5.1% | 3.4% | 3.4% |
|
NETFLIX INC | 5.8% | 3.4% | 3.4% |
USMC Overweight Relative to ZECP
|
NVIDIA CORP | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
META PLATFORMS INC | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
USMC Underweight Relative to ZECP
|
CATERPILLAR INC | -2.9% |
|
AMERICAN EXPRESS CO | -2.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.7% |
|
SYNOPSYS INC | -2.6% |
|
HARTFORD FINANCIAL SVCS GRP | -2.1% |
|
CINTAS CORP | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
REPUBLIC SERVICES INC | -1.9% |
|
MARSH & MCLENNAN COS | -1.9% |
|
RTX CORP | -1.8% |