Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
19.0%
% of ZECP's 56 holdings also in MBOX
22.0%
% of MBOX's 50 holdings also in ZECP
Overlap by Weight
Sector Drift (ZECP minus MBOX)
Overlapping Holdings
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| Company | Weight in ZECP |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.8% | 3.3% | 2.8% |
|
JPMORGAN CHASE & CO | 2.7% | 2.2% | 2.2% |
|
MICROSOFT CORP | 7.1% | 2.0% | 2.0% |
 |
ACCENTURE PLC-CL A | 2.2% | 2.0% | 2.0% |
|
PEPSICO INC | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ZECP Overweight Relative to MBOX
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.5% |
|
SYNOPSYS INC | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
HOME DEPOT INC | 2.9% |
|
CATERPILLAR INC | 2.7% |
|
AMERICAN EXPRESS CO | 2.4% |
|
MARSH & MCLENNAN COS | 2.2% |
|
WAL-MART STORES INC | 2.1% |
ZECP Underweight Relative to MBOX
|
EOG RESOURCES, INC. | -2.7% |
|
DICK'S SPORTING GOODS INC | -2.4% |
 |
CANADIAN NATURAL RESOURCES | -2.3% |
|
PROGRESSIVE CORP | -2.2% |
|
MARATHON PETROLEUM | -2.2% |
|
WILLIAMS-SONOMA INC | -2.2% |
|
OWENS CORNING | -2.1% |
|
BROADCOM INC. | -2.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.1% |
|
TRACTOR SUPPLY COMPANY | -2.1% |