Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ZECP
62
HOLDINGS
20%
ALSO IN IPDP
IPDP
50
HOLDINGS
24%
ALSO IN ZECP
SECTOR DRIFT (ZECP minus IPDP)
OVERLAPPING HOLDINGS
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| Company | Weight in ZECP |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 2.0% | 2.0% |
|
CINTAS CORP | 2.0% | 2.0% | 2.0% |
|
MARSH & MCLENNAN COS | 2.2% | 1.9% | 1.9% |
|
HARTFORD FINANCIAL SVCS GRP | 1.8% | 1.9% | 1.8% |
|
AMERIPRISE FINANCIAL INC | 1.8% | 2.0% | 1.8% |
ZECP Overweight Relative to IPDP
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
JPMORGAN CHASE & CO | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.8% |
|
WAL-MART STORES INC | 2.7% |
|
ELI LILLY & CO | 2.5% |
|
AMERICAN EXPRESS CO | 2.4% |
|
NETFLIX INC | 2.4% |
|
CATERPILLAR INC | 2.4% |
ZECP Underweight Relative to IPDP
|
KLA CORPORATION | -2.2% |
|
AMPHENOL CORP-CL A | -2.2% |
 |
EATON CORP PLC | -2.2% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
HNI CORP | -2.1% |
|
SEI INVESTMENTS COMPANY | -2.1% |
|
ITT, INC. | -2.1% |
|
QUALCOMM INC | -2.1% |
|
APPLIED INDUSTRIAL TECH INC | -2.0% |
|
WATTS WATER TECHNOLOGIES-A | -2.0% |