Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ZECP
62
HOLDINGS
25%
ALSO IN VSMV
VSMV
70
HOLDINGS
22%
ALSO IN ZECP
SECTOR DRIFT (ZECP minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ZECP |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 10.6% | 6.9% |
|
APPLE INC | 6.6% | 10.3% | 6.6% |
|
WAL-MART STORES INC | 3.0% | 4.6% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.9% | 2.6% |
|
ALPHABET INC. CLASS A | 6.2% | 2.5% | 2.5% |
ZECP Overweight Relative to VSMV
|
ALPHABET INC. CLASS A | 3.7% |
|
JPMORGAN CHASE & CO | 3.4% |
|
NETFLIX INC | 3.4% |
|
AMERICAN EXPRESS CO | 2.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.7% |
|
HOME DEPOT INC | 2.6% |
|
CATERPILLAR INC | 2.6% |
|
SYNOPSYS INC | 2.6% |
|
ELI LILLY & CO | 2.1% |
|
HARTFORD FINANCIAL SVCS GRP | 2.1% |
ZECP Underweight Relative to VSMV
|
CENCORA INC | -3.9% |
|
MICROSOFT CORP | -3.8% |
|
APPLE INC | -3.6% |
|
EXXON MOBIL CORP | -3.3% |
|
WASTE MANAGEMENT INC | -3.0% |
|
MCKESSON CORP | -3.0% |
|
AUTOMATIC DATA PROCESSING | -2.9% |
|
AFLAC INC | -2.9% |
|
ABBVIE INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |