Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ZECP
62
HOLDINGS
25%
ALSO IN TGLR
TGLR
32
HOLDINGS
52%
ALSO IN ZECP
SECTOR DRIFT (ZECP minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in ZECP |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 6.2% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 3.4% | 5.7% | 3.4% |
|
WAL-MART STORES INC | 3.0% | 5.5% | 3.0% |
|
AMERICAN EXPRESS CO | 2.9% | 5.8% | 2.9% |
ZECP Overweight Relative to TGLR
|
APPLE INC | 4.1% |
|
NETFLIX INC | 3.4% |
|
CATERPILLAR INC | 2.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.7% |
|
SYNOPSYS INC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ELI LILLY & CO | 2.1% |
|
HARTFORD FINANCIAL SVCS GRP | 2.1% |
|
CINTAS CORP | 2.0% |
ZECP Underweight Relative to TGLR
|
BROADCOM INC. | -9.2% |
|
GOLDMAN SACHS GROUP INC | -5.1% |
|
ORACLE CORP | -4.9% |
|
ABBVIE INC | -4.7% |
|
RTX CORP | -3.9% |
|
CARRIER GLOBAL CORP. | -3.8% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |
|
LAM RESEARCH CORP | -3.3% |
 |
BROOKFIELD ASSET MGMT-A | -3.3% |
|
MCDONALD'S CORP | -3.1% |