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
15
Number of overlapping holdings
24.6%
% of ZECP's 62 holdings also in QQQ
14.9%
% of QQQ's 101 holdings also in ZECP
Overlap by Weight
Sector Drift (ZECP minus QQQ)
Overlapping Holdings
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| Company | Weight in ZECP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.4% | 6.6% |
|
MICROSOFT CORP | 5.5% | 8.8% | 5.5% |
|
ALPHABET INC. CLASS A | 4.6% | 2.5% | 2.5% |
|
NETFLIX INC | 2.4% | 3.2% | 2.4% |
|
INTUIT INC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
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 | 2.1% |
ZECP Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
MICROSOFT CORP | -3.3% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |