Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
12.0%
% of VIG's 342 holdings also in ZECP
65.6%
% of ZECP's 62 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus ZECP)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 5.5% | 4.0% |
|
APPLE INC | 3.6% | 6.6% | 3.6% |
|
JPMORGAN CHASE & CO | 3.6% | 2.8% | 2.8% |
|
ELI LILLY & CO | 3.6% | 2.5% | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to ZECP
|
BROADCOM INC. | 3.9% |
|
VISA INC. CLASS A | 3.0% |
|
EXXON MOBIL CORP | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
ABBVIE INC | 1.7% |
|
COCA-COLA CO/THE | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
 |
LINDE PLC | 1.2% |
|
ELI LILLY & CO | 1.1% |
VIG Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -4.6% |
|
APPLE INC | -3.0% |
|
AMERICAN EXPRESS CO | -2.4% |
|
NETFLIX INC | -2.4% |
|
SYNOPSYS INC | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |
|
REPUBLIC SERVICES INC | -1.7% |
|
HARTFORD FINANCIAL SVCS GRP | -1.7% |
|
CATERPILLAR INC | -1.6% |