Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ZECP
62
HOLDINGS
26%
ALSO IN TGLR
TGLR
32
HOLDINGS
50%
ALSO IN ZECP
SECTOR DRIFT (ZECP minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in ZECP |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.0% | 3.9% | 3.9% |
|
MICROSOFT CORP | 6.3% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 3.5% | 4.6% | 3.5% |
|
APPLE INC | 8.2% | 3.4% | 3.4% |
|
WAL-MART STORES INC | 3.1% | 4.1% | 3.1% |
ZECP Overweight Relative to TGLR
|
CATERPILLAR INC | 5.3% |
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.2% |
|
APPLIED MATERIALS INC | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
CARDINAL HEALTH INC | 2.1% |
|
AMERICAN ELECTRIC POWER | 2.1% |
|
EMCOR GROUP INC | 1.9% |
ZECP Underweight Relative to TGLR
|
LAM RESEARCH CORP | -9.5% |
|
GOLDMAN SACHS GROUP INC | -5.5% |
|
BROADCOM INC. | -5.1% |
|
STEEL DYNAMICS INC | -3.8% |
|
ABBVIE INC | -3.2% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
|
STARBUCKS CORP | -2.7% |
|
CHEVRON CORP | -2.6% |
|
WILLIAMS COS INC | -2.2% |