Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
32
Number of overlapping holdings
31.7%
% of OEF's 101 holdings also in ZECP
55.2%
% of ZECP's 56 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus ZECP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEF |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 7.1% | 7.1% |
|
APPLE INC | 8.4% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 3.2% | 4.5% | 3.2% |
|
ELI LILLY & CO | 2.0% | 2.8% | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to ZECP
|
NVIDIA CORP | 6.6% |
|
AMAZON.COM INC | 5.6% |
|
META PLATFORMS INC | 3.7% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
APPLE INC | 2.3% |
|
BROADCOM INC. | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
VISA INC. CLASS A | 1.5% |
OEF Underweight Relative to ZECP
|
SYNOPSYS INC | -3.2% |
|
MARSH & MCLENNAN COS | -2.2% |
|
CATERPILLAR INC | -2.1% |
|
AMERICAN EXPRESS CO | -2.0% |
|
AMERIPRISE FINANCIAL INC | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
REPUBLIC SERVICES INC | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |
|
CINTAS CORP | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.8% |