Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
17
Number of overlapping holdings
27.9%
% of ZECP's 62 holdings also in BGDV
31.5%
% of BGDV's 54 holdings also in ZECP
Overlap by Weight
Sector Drift (ZECP minus BGDV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ZECP |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.5% | 5.4% | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.4% | 2.5% | 2.4% |
|
MARSH & MCLENNAN COS | 2.2% | 3.5% | 2.2% |
|
HOME DEPOT INC | 2.4% | 2.0% | 2.0% |
|
CINTAS CORP | 2.0% | 4.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ZECP Overweight Relative to BGDV
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 5.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
AMERICAN EXPRESS CO | 2.4% |
|
NETFLIX INC | 2.4% |
|
CATERPILLAR INC | 2.4% |
|
SYNOPSYS INC | 2.0% |
|
REPUBLIC SERVICES INC | 1.9% |
|
AMERICAN ELECTRIC POWER | 1.9% |
|
AMERIPRISE FINANCIAL INC | 1.8% |
ZECP Underweight Relative to BGDV
|
BROADCOM INC. | -4.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
MOTOROLA SOLUTIONS | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
MONDELEZ INTERNATIONAL INC-A | -3.1% |
|
ABBVIE INC | -2.9% |
|
WILLIAMS COS INC | -2.9% |
|
ELI LILLY & CO | -2.9% |
|
TJX COMPANIES INC | -2.8% |
|
WASTE MANAGEMENT INC | -2.7% |