Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FDRR
128
HOLDINGS
21%
ALSO IN ZECP
ZECP
62
HOLDINGS
36%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.2% | 8.0% |
|
ALPHABET INC. CLASS A | 5.8% | 8.0% | 5.8% |
|
MICROSOFT CORP | 5.0% | 6.3% | 5.0% |
|
CISCO SYSTEMS INC | 2.2% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% | 3.5% | 2.2% |
FDRR Overweight Relative to ZECP
|
NVIDIA CORP | 9.3% |
|
BROADCOM INC. | 4.4% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
META PLATFORMS INC | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
CITIGROUP INC | 1.3% |
|
ABBVIE INC | 1.3% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
HP INC. | 1.2% |
FDRR Underweight Relative to ZECP
|
CATERPILLAR INC | -3.8% |
|
WAL-MART STORES INC | -3.1% |
|
APPLIED MATERIALS INC | -3.1% |
|
AMERICAN EXPRESS CO | -2.7% |
|
ALPHABET INC. CLASS A | -2.3% |
|
CARDINAL HEALTH INC | -2.1% |
|
EMCOR GROUP INC | -1.9% |
|
TJX COMPANIES INC | -1.8% |
|
CORNING INC | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |