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
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ZECP
63
HOLDINGS
26%
ALSO IN DIA
DIA
30
HOLDINGS
53%
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 | 5.9% | 4.9% | 4.9% |
|
CATERPILLAR INC | 3.4% | 8.9% | 3.4% |
|
APPLE INC | 7.2% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% | 4.0% | 3.4% |
|
AMERICAN EXPRESS CO | 2.9% | 4.4% | 2.9% |
ZECP Overweight Relative to DIA
|
ALPHABET INC. CLASS A | 7.2% |
|
APPLE INC | 3.8% |
|
ELI LILLY & CO | 2.7% |
|
HARTFORD FINANCIAL SVCS GRP | 1.9% |
|
CARDINAL HEALTH INC | 1.9% |
|
RTX CORP | 1.8% |
|
AMERICAN ELECTRIC POWER | 1.8% |
|
TJX COMPANIES INC | 1.7% |
|
CINTAS CORP | 1.6% |
|
AMERIPRISE FINANCIAL INC | 1.5% |
ZECP Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -11.4% |
|
CATERPILLAR INC | -5.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
VISA INC. CLASS A | -4.1% |
|
TRAVELERS COS INC/THE | -3.7% |
|
AMGEN INC | -3.5% |
|
MCDONALD'S CORP | -3.1% |
|
BOEING CO | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.9% |
|
HOME DEPOT INC | -2.8% |