Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
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 | 6.9% | 6.8% | 6.8% |
|
JPMORGAN CHASE & CO | 3.4% | 4.0% | 3.4% |
|
APPLE INC | 6.6% | 3.4% | 3.4% |
|
AMERICAN EXPRESS CO | 2.9% | 4.6% | 2.9% |
|
CATERPILLAR INC | 2.9% | 7.0% | 2.9% |
ZECP Overweight Relative to DIA
|
ALPHABET INC. CLASS A | 6.2% |
|
NETFLIX INC | 3.4% |
|
APPLE INC | 3.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.7% |
|
SYNOPSYS INC | 2.6% |
|
ELI LILLY & CO | 2.1% |
|
HARTFORD FINANCIAL SVCS GRP | 2.1% |
|
CINTAS CORP | 2.0% |
|
ORACLE CORP | 2.0% |
|
AMERICAN ELECTRIC POWER | 1.9% |
ZECP Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -10.0% |
|
VISA INC. CLASS A | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
CATERPILLAR INC | -4.1% |
|
TRAVELERS COS INC/THE | -3.5% |
|
SALESFORCE.COM INC | -3.2% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
MCDONALD'S CORP | -3.0% |
|
AMAZON.COM INC | -2.8% |
|
BOEING CO | -2.8% |