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   

7

Number of overlapping holdings

12.1%

% of ZECP's 56 holdings also in CWS

28.0%

% of CWS's 27 holdings also in ZECP

Overlap by Weight
Sector Drift (ZECP minus CWS)
Overlapping Holdings

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Company Weight
in ZECP
Weight
in CWS
Overlap
HERSHEY CO/THE 1.6% 3.9% 1.6%
INTUIT INC 1.5% 4.1% 1.5%
ABBOTT LABORATORIES 1.4% 4.1% 1.4%
MOODY'S CORP 1.3% 3.7% 1.3%
STRYKER CORP 1.3% 4.5% 1.3%

Position Highlights (Non-Overlapping Exposures)
ZECP Overweight Relative to CWS
MICROSOFT CORP 7.1%
APPLE INC 6.2%
ALPHABET INC. CLASS A 4.5%
SYNOPSYS INC 3.2%
PROCTER & GAMBLE CO/THE 3.1%
UNITEDHEALTH GROUP INC 2.9%
HOME DEPOT INC 2.9%
ELI LILLY & CO 2.8%
CATERPILLAR INC 2.7%
JPMORGAN CHASE & CO 2.7%
ZECP Underweight Relative to CWS
AMERISOURCEBERGEN CORP -4.4%
SCIENCE APPLICATIONS INTE -4.3%
AMPHENOL CORP-CL A -4.2%
FAIR ISAAC CORP -4.2%
INTERCONTINENTALEXCHANGE INC -4.1%
HEICO CORP -4.1%
OTIS WORLDWIDE CORPORATION -4.1%
MILLER INDUSTRIES INC/TENN -4.0%
MCGRATH RENTCORP -4.0%
ROLLINS INC -3.8%
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