Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
12%
ALSO IN ZECP
ZECP
62
HOLDINGS
75%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus ZECP)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in ZECP
Overlap
APPLE INC 3.2% 6.6% 3.2%
MICROSOFT CORP 3.0% 5.5% 3.0%
JPMORGAN CHASE & CO 3.1% 2.8% 2.8%
HOME DEPOT INC 2.3% 2.4% 2.3%
PROCTER & GAMBLE CO/THE 2.2% 2.8% 2.2%
DGRO Overweight Relative to ZECP
EXXON MOBIL CORP 3.0%
BROADCOM INC. 2.9%
ABBVIE INC 2.9%
JOHNSON & JOHNSON 1.8%
BANK OF AMERICA CORP 1.7%
COCA-COLA CO/THE 1.7%
MERCK & CO. INC. 1.3%
MORGAN STANLEY 1.2%
CITIGROUP INC 1.1%
COMCAST CORP-CL A 1.1%
DGRO Underweight Relative to ZECP
ALPHABET INC. CLASS A -4.6%
APPLE INC -3.5%
MICROSOFT CORP -2.4%
NETFLIX INC -2.4%
AMERICAN EXPRESS CO -2.0%
SYNOPSYS INC -2.0%
WAL-MART STORES INC -1.8%
CINTAS CORP -1.8%
REPUBLIC SERVICES INC -1.8%
MARSH & MCLENNAN COS -1.8%
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