Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
47.1%
% of XLG's 51 holdings also in ZECP
39.3%
% of ZECP's 62 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus ZECP)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 7.0% | 7.0% |
|
MICROSOFT CORP | 10.4% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 3.7% | 5.1% | 3.7% |
|
JPMORGAN CHASE & CO | 2.2% | 2.8% | 2.2% |
|
ELI LILLY & CO | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to ZECP
|
NVIDIA CORP | 11.0% |
|
AMAZON.COM INC | 6.8% |
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.5% |
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS C | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
VISA INC. CLASS A | 1.8% |
XLG Underweight Relative to ZECP
|
AMERICAN EXPRESS CO | -2.7% |
|
SYNOPSYS INC | -2.1% |
|
MARSH & MCLENNAN COS | -1.9% |
|
CATERPILLAR INC | -1.9% |
|
AMERIPRISE FINANCIAL INC | -1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.8% |
|
CINTAS CORP | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.7% |
|
REPUBLIC SERVICES INC | -1.7% |
|
AMERICAN ELECTRIC POWER | -1.6% |