Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
40%
ALSO IN ZECP
ZECP
62
HOLDINGS
33%
ALSO IN XLG
SECTOR DRIFT (XLG minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 8.2% | 8.2% |
|
MICROSOFT CORP | 7.9% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 5.7% | 8.0% | 5.7% |
|
JPMORGAN CHASE & CO | 2.5% | 3.5% | 2.5% |
|
ELI LILLY & CO | 2.4% | 2.9% | 2.4% |
XLG Overweight Relative to ZECP
|
NVIDIA CORP | 14.4% |
|
AMAZON.COM INC | 6.7% |
|
BROADCOM INC. | 5.5% |
|
ALPHABET INC. CLASS C | 4.9% |
|
APPLE INC | 4.1% |
|
META PLATFORMS INC | 3.5% |
|
TESLA MOTORS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
MICROSOFT CORP | 1.6% |
XLG Underweight Relative to ZECP
|
CATERPILLAR INC | -4.0% |
|
APPLIED MATERIALS INC | -3.1% |
|
AMERICAN EXPRESS CO | -2.7% |
|
ALPHABET INC. CLASS A | -2.3% |
|
CARDINAL HEALTH INC | -2.1% |
|
AMERICAN ELECTRIC POWER | -2.1% |
|
RTX CORP | -1.9% |
|
EMCOR GROUP INC | -1.9% |
|
TJX COMPANIES INC | -1.8% |
|
CORNING INC | -1.8% |