Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ZECP
63
HOLDINGS
24%
ALSO IN VDIG
VDIG
33
HOLDINGS
50%
ALSO IN ZECP
SECTOR DRIFT (ZECP minus VDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in ZECP |
Weight in VDIG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.9% | 4.0% | 4.0% |
|
APPLE INC | 7.2% | 3.7% | 3.7% |
|
AMERICAN EXPRESS CO | 2.9% | 3.5% | 2.9% |
|
ELI LILLY & CO | 2.7% | 5.0% | 2.7% |
ZECP Overweight Relative to VDIG
|
APPLE INC | 3.5% |
|
CATERPILLAR INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% |
|
WAL-MART STORES INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
HARTFORD FINANCIAL SVCS GRP | 1.9% |
|
CARDINAL HEALTH INC | 1.9% |
|
RTX CORP | 1.8% |
|
AMERICAN ELECTRIC POWER | 1.8% |
ZECP Underweight Relative to VDIG
|
BROADCOM INC. | -5.8% |
|
NORTHROP GRUMMAN CORP | -4.9% |
 |
LINDE PLC | -4.8% |
|
CHUBB LIMITED | -4.5% |
|
HONEYWELL INTERNATIONAL INC | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
COCA-COLA CO/THE | -3.4% |
|
S&P GLOBAL, INC. | -3.4% |
|
DANAHER CORP | -3.0% |