Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
11.5%
% of VIG's 318 holdings also in ZECP
62.1%
% of ZECP's 56 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 | 5.6% | 7.1% | 5.6% |
|
APPLE INC | 3.8% | 6.2% | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.0% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 3.5% | 2.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 3.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to ZECP
|
BROADCOM INC. | 3.2% |
|
EXXON MOBIL CORP | 3.1% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
COCA-COLA CO/THE | 1.5% |
 |
LINDE PLC | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
QUALCOMM INC | 1.2% |
VIG Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -4.5% |
|
SYNOPSYS INC | -3.2% |
|
ELI LILLY & CO | -2.8% |
|
AMERICAN EXPRESS CO | -2.4% |
|
APPLE INC | -2.4% |
|
NETFLIX INC | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
HARTFORD FINANCIAL SVCS GRP | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
REPUBLIC SERVICES INC | -1.6% |