Fund Overlap

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


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OVERLAP
31%
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 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%
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