Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ZECP
62
HOLDINGS
16%
ALSO IN VSMV
VSMV
62
HOLDINGS
16%
ALSO IN ZECP
SECTOR DRIFT (ZECP minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ZECP |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 10.8% | 8.2% |
|
WAL-MART STORES INC | 3.1% | 3.7% | 3.1% |
|
TJX COMPANIES INC | 1.8% | 3.3% | 1.8% |
|
JOHNSON & JOHNSON | 1.8% | 3.6% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 1.5% | 1.5% |
ZECP Overweight Relative to VSMV
|
ALPHABET INC. CLASS A | 8.0% |
|
MICROSOFT CORP | 6.3% |
|
CATERPILLAR INC | 5.3% |
|
JPMORGAN CHASE & CO | 3.5% |
|
APPLIED MATERIALS INC | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
AMERICAN EXPRESS CO | 2.7% |
|
CISCO SYSTEMS INC | 2.2% |
|
CARDINAL HEALTH INC | 2.1% |
|
AMERICAN ELECTRIC POWER | 2.1% |
ZECP Underweight Relative to VSMV
|
LAM RESEARCH CORP | -6.1% |
|
KLA CORPORATION | -5.7% |
|
QUALCOMM INC | -5.4% |
|
EXXON MOBIL CORP | -3.3% |
|
ALTRIA GROUP INC | -3.2% |
|
ALLSTATE CORP | -3.2% |
|
CIGNA CORPORATION | -3.2% |
 |
TE CONNECTIVITY | -3.1% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.6% |