Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
48.0%
% of USMC's 26 holdings also in ZECP
22.2%
% of ZECP's 55 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus ZECP)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 7.1% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 4.3% | 5.1% | 4.3% |
|
UNITEDHEALTH GROUP INC | 4.5% | 3.2% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 4.9% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to ZECP
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
EXXON MOBIL CORP | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
VISA INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.4% |
|
META PLATFORMS INC | 4.2% |
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 3.5% |
|
ABBVIE INC | 3.2% |
|
BANK OF AMERICA CORP | 3.0% |
USMC Underweight Relative to ZECP
|
SYNOPSYS INC | -2.7% |
|
CATERPILLAR INC | -2.7% |
|
AMERICAN EXPRESS CO | -2.5% |
|
MARSH & MCLENNAN COS | -2.2% |
|
CINTAS CORP | -2.1% |
|
HARTFORD FINANCIAL SVCS GRP | -2.0% |
|
PEPSICO INC | -2.0% |
|
AMERICAN ELECTRIC POWER | -2.0% |
|
AMERIPRISE FINANCIAL INC | -1.9% |
|
REPUBLIC SERVICES INC | -1.8% |