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 VSMV
19.4%
% of VSMV's 69 holdings also in ZECP
Overlap by Weight
Sector Drift (ZECP minus VSMV)
Overlapping Holdings
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| Company | Weight in ZECP |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 9.8% | 7.0% |
|
MICROSOFT CORP | 6.8% | 9.5% | 6.8% |
|
UNITEDHEALTH GROUP INC | 3.2% | 3.3% | 3.2% |
|
ALPHABET INC. CLASS A | 5.1% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 2.4% | 4.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ZECP Overweight Relative to VSMV
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% |
|
SYNOPSYS INC | 2.7% |
|
ELI LILLY & CO | 2.7% |
|
CATERPILLAR INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
AMERICAN EXPRESS CO | 2.5% |
|
HOME DEPOT INC | 2.3% |
|
MARSH & MCLENNAN COS | 2.2% |
|
CINTAS CORP | 2.1% |
ZECP Underweight Relative to VSMV
|
ABBVIE INC | -3.6% |
|
LOCKHEED MARTIN CORP | -3.6% |
|
KIMBERLY-CLARK CORP | -3.2% |
|
APPLE INC | -2.8% |
|
WASTE MANAGEMENT INC | -2.8% |
|
MICROSOFT CORP | -2.8% |
|
AFLAC INC | -2.7% |
|
CHEVRON CORP | -2.5% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
NETAPP INC | -2.4% |