Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 10.2% | 6.6% |
|
MICROSOFT CORP | 5.5% | 8.4% | 5.5% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 3.2% | 2.8% |
|
WAL-MART STORES INC | 2.7% | 4.2% | 2.7% |
|
REPUBLIC SERVICES INC | 1.9% | 3.5% | 1.9% |
ZECP Overweight Relative to VSMV
|
JPMORGAN CHASE & CO | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 2.5% |
|
AMERICAN EXPRESS CO | 2.4% |
|
NETFLIX INC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
HOME DEPOT INC | 2.4% |
|
CATERPILLAR INC | 2.2% |
|
MARSH & MCLENNAN COS | 2.2% |
|
SYNOPSYS INC | 2.0% |
ZECP Underweight Relative to VSMV
|
APPLE INC | -3.6% |
|
CENCORA INC | -3.4% |
|
EXXON MOBIL CORP | -3.3% |
|
WASTE MANAGEMENT INC | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
AUTOMATIC DATA PROCESSING | -3.0% |
|
AFLAC INC | -2.9% |
|
MCKESSON CORP | -2.8% |
|
ABBVIE INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |