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

OVERLAP
17%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |