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

OVERLAP
31%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |