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
OVERLAP
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ZECP
63
HOLDINGS
6%
ALSO IN BOUT
BOUT
38
HOLDINGS
10%
ALSO IN ZECP
SECTOR DRIFT (ZECP minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in ZECP |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.2% | 3.7% | 3.7% |
|
APPLE INC | 7.2% | 3.6% | 3.6% |
|
RTX CORP | 1.8% | 3.3% | 1.8% |
|
CORNING INC | 1.2% | 3.6% | 1.2% |
ZECP Overweight Relative to BOUT
|
MICROSOFT CORP | 5.9% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% |
|
CATERPILLAR INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% |
|
WAL-MART STORES INC | 2.9% |
|
AMERICAN EXPRESS CO | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
HOME DEPOT INC | 1.9% |
ZECP Underweight Relative to BOUT
|
SANDISK CORP | -4.1% |
|
WISDOMTREE INVESTMENTS INC | -4.0% |
|
SERVISFIRST BANCSHARES INC | -3.9% |
 |
LIVANOVA PLC | -3.8% |
|
AVNET INC | -3.8% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.8% |
|
ALLEGHENY TECHNOLOGIES INC | -3.6% |
|
INNOVIVA, INC. | -3.5% |
|
VALSPAR CORP | -3.4% |
|
ALLIED MOTION TECHNOLOGIES | -3.4% |