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
33%

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 6.9% 6.8% 6.8%
JPMORGAN CHASE & CO 3.4% 4.1% 3.4%
APPLE INC 6.6% 3.1% 3.1%
AMERICAN EXPRESS CO 2.9% 4.4% 2.9%
CATERPILLAR INC 2.9% 5.8% 2.9%
ZECP Overweight Relative to DIA
ALPHABET INC. CLASS A 6.2%
APPLE INC 3.5%
NETFLIX INC 3.4%
ROYAL CARIBBEAN CRUISES LTD 2.7%
SYNOPSYS INC 2.6%
ELI LILLY & CO 2.1%
HARTFORD FINANCIAL SVCS GRP 2.1%
CINTAS CORP 2.0%
ORACLE CORP 2.0%
AMERICAN ELECTRIC POWER 1.9%
ZECP Underweight Relative to DIA
GOLDMAN SACHS GROUP INC -10.4%
SHERWIN-WILLIAMS CO/THE -4.8%
VISA INC. CLASS A -4.5%
TRAVELERS COS INC/THE -3.7%
SALESFORCE.COM INC -3.2%
UNITEDHEALTH GROUP INC -3.2%
AMAZON.COM INC -3.1%
HOME DEPOT INC -3.0%
MCDONALD'S CORP -3.0%
BOEING CO -2.9%
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