Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
23%
ALSO IN ZECP
ZECP
60
HOLDINGS
58%
ALSO IN IWX
SECTOR DRIFT (IWX minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 8.2% | 8.2% |
|
MICROSOFT CORP | 7.4% | 7.7% | 7.4% |
|
JPMORGAN CHASE & CO | 3.3% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 2.3% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.7% | 1.8% | 1.7% |
IWX Overweight Relative to ZECP
|
AMAZON.COM INC | 8.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
INTEL CORP | 1.8% |
|
ABBVIE INC | 1.7% |
|
CHEVRON CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
META PLATFORMS INC | 1.1% |
IWX Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -7.4% |
|
CATERPILLAR INC | -4.0% |
|
ELI LILLY & CO | -2.8% |
|
APPLIED MATERIALS INC | -2.4% |
|
CARDINAL HEALTH INC | -1.9% |
|
AMERICAN EXPRESS CO | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.6% |
|
CINTAS CORP | -1.6% |
|
EMCOR GROUP INC | -1.5% |
|
AMERICAN ELECTRIC POWER | -1.5% |