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
OVERLAP
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ZECP
62
HOLDINGS
25%
ALSO IN QQQ
QQQ
101
HOLDINGS
15%
ALSO IN ZECP
SECTOR DRIFT (ZECP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ZECP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.1% | 6.6% |
|
MICROSOFT CORP | 5.5% | 9.2% | 5.5% |
|
ALPHABET INC. CLASS A | 4.6% | 2.6% | 2.6% |
|
NETFLIX INC | 2.4% | 2.9% | 2.4% |
|
INTUIT INC | 1.2% | 1.3% | 1.2% |
ZECP Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.8% |
|
WAL-MART STORES INC | 2.7% |
|
ELI LILLY & CO | 2.5% |
|
AMERICAN EXPRESS CO | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
CATERPILLAR INC | 2.4% |
|
HOME DEPOT INC | 2.4% |
|
MARSH & MCLENNAN COS | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
ZECP Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -5.3% |
|
META PLATFORMS INC | -3.8% |
|
MICROSOFT CORP | -3.7% |
|
TESLA MOTORS INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
ADVANCED MICRO DEVICES | -1.6% |