Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |