Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
24.6%
% of ZECP's 62 holdings also in DIA
50.0%
% of DIA's 30 holdings also in ZECP
Overlap by Weight
Sector Drift (ZECP minus DIA)
Overlapping Holdings
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| Company | Weight in ZECP |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 6.5% | 5.5% |
|
APPLE INC | 6.6% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 2.8% | 3.8% | 2.8% |
|
AMERICAN EXPRESS CO | 2.4% | 4.1% | 2.4% |
|
CATERPILLAR INC | 2.4% | 4.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ZECP Overweight Relative to DIA
|
ALPHABET INC. CLASS A | 4.6% |
|
APPLE INC | 3.6% |
|
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 | -8.4% |
|
SHERWIN-WILLIAMS CO/THE | -5.3% |
|
VISA INC. CLASS A | -5.2% |
|
SALESFORCE.COM INC | -4.1% |
|
TRAVELERS COS INC/THE | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
MCDONALD'S CORP | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
HOME DEPOT INC | -3.0% |
|
AMAZON.COM INC | -2.8% |