Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
50.0%
% of ZECP's 55 holdings also in LVOL
27.0%
% of LVOL's 101 holdings also in ZECP
Overlap by Weight
Sector Drift (ZECP minus LVOL)
Overlapping Holdings
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| Company | Weight in ZECP |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 8.1% | 6.8% |
|
APPLE INC | 7.0% | 6.7% | 6.7% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 5.1% | 2.3% | 2.3% |
|
HOME DEPOT INC | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ZECP Overweight Relative to LVOL
|
UNITEDHEALTH GROUP INC | 3.2% |
|
JPMORGAN CHASE & CO | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
CATERPILLAR INC | 2.7% |
|
AMERICAN EXPRESS CO | 2.5% |
|
ELI LILLY & CO | 2.3% |
|
AMERICAN ELECTRIC POWER | 2.0% |
|
NETFLIX INC | 2.0% |
|
SYNOPSYS INC | 1.9% |
|
WAL-MART STORES INC | 1.8% |
ZECP Underweight Relative to LVOL
|
VISA INC. CLASS A | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
 |
LINDE PLC | -2.4% |
|
COCA-COLA CO/THE | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
AMPHENOL CORP-CL A | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
AMAZON.COM INC | -1.9% |
 |
TE CONNECTIVITY | -1.9% |