Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ZECP
62
HOLDINGS
26%
ALSO IN BMVP
BMVP
58
HOLDINGS
30%
ALSO IN ZECP
SECTOR DRIFT (ZECP minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in ZECP |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.3% | 3.6% | 3.6% |
|
CISCO SYSTEMS INC | 2.2% | 3.0% | 2.2% |
|
ALPHABET INC. CLASS A | 8.0% | 2.1% | 2.1% |
|
CARDINAL HEALTH INC | 2.1% | 2.4% | 2.1% |
|
TJX COMPANIES INC | 1.8% | 2.0% | 1.8% |
ZECP Overweight Relative to BMVP
|
APPLE INC | 8.2% |
|
ALPHABET INC. CLASS A | 5.9% |
|
MICROSOFT CORP | 5.1% |
|
JPMORGAN CHASE & CO | 3.5% |
|
WAL-MART STORES INC | 3.1% |
|
APPLIED MATERIALS INC | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
AMERICAN ELECTRIC POWER | 2.1% |
|
RTX CORP | 1.9% |
ZECP Underweight Relative to BMVP
|
JABIL CIRCUIT INC | -3.0% |
|
CUMMINS INC | -2.9% |
|
WW GRAINGER INC | -2.5% |
|
NETAPP INC | -2.3% |
|
CORNING INC | -2.3% |
|
EXPEDITORS INTL WASH INC | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
DOLLAR TREE INC | -2.1% |
|
EOG RESOURCES, INC. | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |