Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
24.1%
% of ZECP's 56 holdings also in DIA
46.7%
% of DIA's 31 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 | 7.1% | 6.9% | 6.9% |
|
UNITEDHEALTH GROUP INC | 2.9% | 8.7% | 2.9% |
|
HOME DEPOT INC | 2.9% | 5.8% | 2.9% |
|
APPLE INC | 6.2% | 2.9% | 2.9% |
|
CATERPILLAR INC | 2.7% | 6.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ZECP Overweight Relative to DIA
|
ALPHABET INC. CLASS A | 4.5% |
|
APPLE INC | 3.3% |
|
SYNOPSYS INC | 3.2% |
|
ELI LILLY & CO | 2.8% |
|
MARSH & MCLENNAN COS | 2.2% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
NETFLIX INC | 2.0% |
|
PEPSICO INC | 2.0% |
|
AMERICAN ELECTRIC POWER | 1.9% |
|
AMERIPRISE FINANCIAL INC | 1.9% |
ZECP Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -7.0% |
|
UNITEDHEALTH GROUP INC | -5.7% |
|
SALESFORCE.COM INC | -4.7% |
|
VISA INC. CLASS A | -4.7% |
|
TRAVELERS COS INC/THE | -3.7% |
|
MCDONALD'S CORP | -3.6% |
|
CATERPILLAR INC | -3.4% |
|
AMGEN INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
AMAZON.COM INC | -3.0% |