Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
41.5%
% of XLG's 53 holdings also in ZECP
37.9%
% of ZECP's 56 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus ZECP)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.5% | 7.1% | 7.1% |
|
APPLE INC | 10.1% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 3.8% | 4.5% | 3.8% |
|
ELI LILLY & CO | 2.4% | 2.8% | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% | 2.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to ZECP
|
NVIDIA CORP | 7.9% |
|
AMAZON.COM INC | 6.7% |
|
MICROSOFT CORP | 5.4% |
|
META PLATFORMS INC | 4.5% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
BROADCOM INC. | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
VISA INC. CLASS A | 1.8% |
XLG Underweight Relative to ZECP
|
SYNOPSYS INC | -3.2% |
|
CATERPILLAR INC | -2.7% |
|
AMERICAN EXPRESS CO | -2.4% |
|
MARSH & MCLENNAN COS | -2.2% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
AMERIPRISE FINANCIAL INC | -1.9% |
|
REPUBLIC SERVICES INC | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |
|
CINTAS CORP | -1.8% |
|
HERSHEY CO/THE | -1.6% |