Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ZECP
63
HOLDINGS
27%
ALSO IN TGLR
TGLR
32
HOLDINGS
53%
ALSO IN ZECP
SECTOR DRIFT (ZECP minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in ZECP |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 7.2% | 4.0% | 4.0% |
|
JPMORGAN CHASE & CO | 3.4% | 4.9% | 3.4% |
|
APPLE INC | 7.2% | 3.3% | 3.3% |
|
AMERICAN EXPRESS CO | 2.9% | 5.3% | 2.9% |
ZECP Overweight Relative to TGLR
|
APPLE INC | 3.9% |
|
CATERPILLAR INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ELI LILLY & CO | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.9% |
|
CARDINAL HEALTH INC | 1.9% |
|
AMERICAN ELECTRIC POWER | 1.8% |
|
CINTAS CORP | 1.6% |
|
AMERIPRISE FINANCIAL INC | 1.5% |
ZECP Underweight Relative to TGLR
|
GOLDMAN SACHS GROUP INC | -4.8% |
|
BROADCOM INC. | -4.6% |
|
LAM RESEARCH CORP | -4.5% |
|
ABBVIE INC | -3.6% |
|
ORACLE CORP | -3.3% |
|
L3HARRIS TECHNOLOGIES INC | -3.0% |
|
STEEL DYNAMICS INC | -2.8% |
|
RTX CORP | -2.5% |
 |
BROOKFIELD ASSET MGMT-A | -2.5% |
|
CARRIER GLOBAL CORP. | -2.4% |