Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
27.9%
% of ZECP's 62 holdings also in BGDV
31.5%
% of BGDV's 54 holdings also in ZECP
Overlap by Weight
Sector Drift (ZECP minus BGDV)
Overlapping Holdings
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| Company | Weight in ZECP | Weight in BGDV | Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.5% | 5.1% | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.4% | 2.8% | 2.4% |
|
MARSH & MCLENNAN COS | 2.2% | 3.8% | 2.2% |
|
CINTAS CORP | 2.0% | 3.9% | 2.0% |
|
HOME DEPOT INC | 2.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ZECP Overweight Relative to BGDV
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 5.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
AMERICAN EXPRESS CO | 2.4% |
|
NETFLIX INC | 2.4% |
|
CATERPILLAR INC | 2.4% |
|
WAL-MART STORES INC | 2.2% |
|
SYNOPSYS INC | 2.0% |
|
REPUBLIC SERVICES INC | 1.9% |
|
AMERICAN ELECTRIC POWER | 1.9% |
ZECP Underweight Relative to BGDV
|
BROADCOM INC. | -4.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
MOTOROLA SOLUTIONS | -4.0% |
|
ABBVIE INC | -3.3% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
TARGA RESOURCES CORP | -2.9% |
|
WILLIAMS COS INC | -2.8% |
|
ELI LILLY & CO | -2.6% |
|
WASTE MANAGEMENT INC | -2.5% |