Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ZECP
63
HOLDINGS
27%
ALSO IN VSMV
VSMV
66
HOLDINGS
27%
ALSO IN ZECP
SECTOR DRIFT (ZECP minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ZECP |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 9.8% | 7.2% |
|
ALPHABET INC. CLASS A | 7.2% | 6.7% | 6.7% |
|
WAL-MART STORES INC | 2.9% | 3.9% | 2.9% |
|
JOHNSON & JOHNSON | 1.6% | 4.0% | 1.6% |
|
REPUBLIC SERVICES INC | 1.5% | 2.4% | 1.5% |
ZECP Overweight Relative to VSMV
|
MICROSOFT CORP | 5.9% |
|
JPMORGAN CHASE & CO | 3.4% |
|
CATERPILLAR INC | 3.2% |
|
AMERICAN EXPRESS CO | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
HOME DEPOT INC | 1.9% |
|
CARDINAL HEALTH INC | 1.9% |
|
RTX CORP | 1.8% |
|
AMERICAN ELECTRIC POWER | 1.8% |
|
HARTFORD FINANCIAL SVCS GRP | 1.6% |
ZECP Underweight Relative to VSMV
|
LAM RESEARCH CORP | -3.3% |
|
QUALCOMM INC | -3.2% |
|
EXXON MOBIL CORP | -3.2% |
|
ADOBE SYSTEMS INC | -3.1% |
|
ELECTRONIC ARTS INC | -3.0% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
KLA CORPORATION | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
SALESFORCE.COM INC | -2.7% |