Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ZECP
62
HOLDINGS
28%
ALSO IN DIA
DIA
29
HOLDINGS
59%
ALSO IN ZECP
SECTOR DRIFT (ZECP minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in ZECP |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.3% | 10.7% | 5.3% |
|
MICROSOFT CORP | 6.3% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 8.0% | 4.0% | 4.0% |
|
APPLE INC | 8.2% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 3.5% | 3.8% | 3.5% |
ZECP Overweight Relative to DIA
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% |
|
APPLIED MATERIALS INC | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
CARDINAL HEALTH INC | 2.1% |
|
AMERICAN ELECTRIC POWER | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
RTX CORP | 1.9% |
|
EMCOR GROUP INC | 1.9% |
|
WAL-MART STORES INC | 1.8% |
ZECP Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -11.9% |
|
CATERPILLAR INC | -5.4% |
|
VISA INC. CLASS A | -3.9% |
|
TRAVELERS COS INC/THE | -3.8% |
|
SHERWIN-WILLIAMS CO/THE | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
AMGEN INC | -2.8% |
|
AMAZON.COM INC | -2.8% |
|
BOEING CO | -2.5% |
|
NVIDIA CORP | -2.4% |