Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ZECP
62
HOLDINGS
23%
ALSO IN FLV
FLV
50
HOLDINGS
29%
ALSO IN ZECP
SECTOR DRIFT (ZECP minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ZECP |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 3.3% | 3.3% |
|
CISCO SYSTEMS INC | 2.2% | 2.6% | 2.2% |
|
ALPHABET INC. CLASS A | 8.0% | 2.2% | 2.2% |
|
MICROSOFT CORP | 6.3% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.8% | 2.9% | 1.8% |
ZECP Overweight Relative to FLV
|
APPLE INC | 8.2% |
|
ALPHABET INC. CLASS A | 5.8% |
|
CATERPILLAR INC | 5.3% |
|
MICROSOFT CORP | 4.3% |
|
WAL-MART STORES INC | 3.1% |
|
APPLIED MATERIALS INC | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
AMERICAN EXPRESS CO | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
CARDINAL HEALTH INC | 2.1% |
ZECP Underweight Relative to FLV
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
DUKE ENERGY CORP | -3.3% |
|
MARSH & MCLENNAN COS | -3.2% |
|
ONEOK INC | -2.8% |
|
NORFOLK SOUTHERN CORP | -2.7% |
|
BECTON DICKINSON AND CO | -2.7% |
|
F5 NETWORKS INC | -2.6% |
 |
UNILEVER PLC-SPONSORED ADR | -2.5% |
|
BLACKROCK INC | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |