Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ZECP
63
HOLDINGS
13%
ALSO IN FMKT
FMKT
47
HOLDINGS
17%
ALSO IN ZECP
SECTOR DRIFT (ZECP minus FMKT)
OVERLAPPING HOLDINGS
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| Company | Weight in ZECP |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.7% | 2.2% | 2.2% |
|
AMERICAN ELECTRIC POWER | 1.8% | 2.0% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 2.5% | 1.6% |
|
CARDINAL HEALTH INC | 1.9% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 1.7% | 1.4% |
ZECP Overweight Relative to FMKT
|
ALPHABET INC. CLASS A | 7.2% |
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.9% |
|
CATERPILLAR INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% |
|
WAL-MART STORES INC | 2.9% |
|
AMERICAN EXPRESS CO | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
HARTFORD FINANCIAL SVCS GRP | 1.9% |
ZECP Underweight Relative to FMKT
|
BIOGEN IDEC INC | -3.6% |
|
NEXSTAR BROADCASTING GROUP-A | -3.5% |
|
PEABODY ENERGY CORPORATION | -3.5% |
|
WILLIAMS COS INC | -3.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.3% |
|
KEYCORP | -3.3% |
|
URANIUM ENERGY CORP | -3.1% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
DOMINION RESOURCES INC/VA | -2.6% |
|
BLACKSTONE GROUP LP/THE | -2.6% |