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
21
# OF OVERLAPPING
HOLDINGS
FDRR
130
HOLDINGS
19%
ALSO IN ZECP
ZECP
63
HOLDINGS
34%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.4% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 4.9% | 7.2% | 4.9% |
|
JPMORGAN CHASE & CO | 2.2% | 3.4% | 2.2% |
|
ELI LILLY & CO | 2.1% | 2.7% | 2.1% |
FDRR Overweight Relative to ZECP
|
NVIDIA CORP | 8.1% |
|
BROADCOM INC. | 3.7% |
|
META PLATFORMS INC | 2.2% |
|
CITIGROUP INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
ABBVIE INC | 1.4% |
|
GENERAL MOTORS CO | 1.4% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
MORGAN STANLEY | 1.3% |
FDRR Underweight Relative to ZECP
|
WAL-MART STORES INC | -2.9% |
|
AMERICAN EXPRESS CO | -2.9% |
|
ALPHABET INC. CLASS A | -2.3% |
|
CATERPILLAR INC | -2.3% |
|
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% |
|
REPUBLIC SERVICES INC | -1.5% |