Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
24.1%
% of ZECP's 55 holdings also in BMVP
25.5%
% of BMVP's 52 holdings also in ZECP
Overlap by Weight
Sector Drift (ZECP minus BMVP)
Overlapping Holdings
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| Company | Weight in ZECP |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN EXPRESS CO | 2.5% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 2.4% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 3.2% | 1.9% | 1.9% |
|
AMERIPRISE FINANCIAL INC | 1.9% | 2.2% | 1.9% |
|
HOME DEPOT INC | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ZECP Overweight Relative to BMVP
|
MICROSOFT CORP | 6.8% |
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS A | 5.1% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% |
|
SYNOPSYS INC | 2.7% |
|
ELI LILLY & CO | 2.7% |
|
CATERPILLAR INC | 2.7% |
|
CINTAS CORP | 2.1% |
|
PEPSICO INC | 2.0% |
ZECP Underweight Relative to BMVP
|
TARGA RESOURCES CORP | -2.4% |
|
CHENIERE ENERGY INC | -2.2% |
|
WW GRAINGER INC | -2.1% |
|
ENTERGY CORP | -2.1% |
|
EOG RESOURCES, INC. | -2.0% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
AMERISOURCEBERGEN CORP | -2.0% |
|
SIMON PROPERTY GROUP INC | -2.0% |