Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
39%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
13%
ALSO IN ZECP
ZECP
63
HOLDINGS
81%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus ZECP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCV |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 7.2% | 6.2% |
|
MICROSOFT CORP | 6.2% | 5.9% | 5.9% |
|
JPMORGAN CHASE & CO | 2.9% | 3.4% | 2.9% |
|
ALPHABET INC. CLASS A | 1.9% | 7.2% | 1.9% |
|
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
ILCV Overweight Relative to ZECP
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
AMAZON.COM INC | 2.5% |
|
TESLA MOTORS INC | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ABBVIE INC | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
CHEVRON CORP | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
ILCV Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -5.3% |
|
ELI LILLY & CO | -2.7% |
|
AMERICAN EXPRESS CO | -2.5% |
|
CATERPILLAR INC | -2.5% |
|
CARDINAL HEALTH INC | -1.8% |
|
WAL-MART STORES INC | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.6% |
|
CINTAS CORP | -1.6% |
|
REPUBLIC SERVICES INC | -1.5% |