Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ZECP
62
HOLDINGS
25%
ALSO IN DIA
DIA
30
HOLDINGS
50%
ALSO IN ZECP
SECTOR DRIFT (ZECP minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in ZECP |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 7.0% | 5.5% |
|
JPMORGAN CHASE & CO | 2.8% | 4.0% | 2.8% |
|
APPLE INC | 6.6% | 2.8% | 2.8% |
|
AMERICAN EXPRESS CO | 2.4% | 4.4% | 2.4% |
|
CATERPILLAR INC | 2.4% | 5.4% | 2.4% |
ZECP Overweight Relative to DIA
|
ALPHABET INC. CLASS A | 4.6% |
|
APPLE INC | 3.8% |
|
ELI LILLY & CO | 2.5% |
|
NETFLIX INC | 2.4% |
|
MARSH & MCLENNAN COS | 2.2% |
|
SYNOPSYS INC | 2.0% |
|
CINTAS CORP | 2.0% |
|
REPUBLIC SERVICES INC | 1.9% |
|
AMERICAN ELECTRIC POWER | 1.9% |
|
HARTFORD FINANCIAL SVCS GRP | 1.8% |
ZECP Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -9.7% |
|
VISA INC. CLASS A | -4.9% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
SALESFORCE.COM INC | -3.8% |
|
TRAVELERS COS INC/THE | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
AMAZON.COM INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
BOEING CO | -3.0% |
|
CATERPILLAR INC | -3.0% |