Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
19.7%
% of ZECP's 62 holdings also in GDIV
26.1%
% of GDIV's 47 holdings also in ZECP
Overlap by Weight
Sector Drift (ZECP minus GDIV)
Overlapping Holdings
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| Company | Weight in ZECP |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 5.9% | 5.5% |
|
APPLE INC | 6.6% | 5.1% | 5.1% |
|
ELI LILLY & CO | 2.5% | 3.4% | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.4% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ZECP Overweight Relative to GDIV
|
ALPHABET INC. CLASS A | 4.6% |
|
JPMORGAN CHASE & CO | 2.8% |
|
AMERICAN EXPRESS CO | 2.4% |
|
NETFLIX INC | 2.4% |
|
CATERPILLAR INC | 2.4% |
|
HOME DEPOT INC | 2.4% |
|
MARSH & MCLENNAN COS | 2.2% |
|
SYNOPSYS INC | 2.0% |
|
REPUBLIC SERVICES INC | 1.9% |
|
AMERICAN ELECTRIC POWER | 1.9% |
ZECP Underweight Relative to GDIV
|
BROADCOM INC. | -6.4% |
|
ARTHUR J GALLAGHER & CO | -4.3% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
META PLATFORMS INC | -2.9% |
|
COCA-COLA CO/THE | -2.8% |
|
PRIMERICA INC | -2.8% |
|
PFIZER INC | -2.7% |
|
TAPESTRY, INC. | -2.6% |
|
BANK OF AMERICA CORP | -2.3% |
|
WILLIAMS COS INC | -2.1% |