Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ZECP
63
HOLDINGS
0%
ALSO IN IPDP
IPDP
50
HOLDINGS
nan%
ALSO IN ZECP
SECTOR DRIFT (ZECP minus IPDP)
OVERLAPPING HOLDINGS
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| Company | Weight in ZECP |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
ZECP Overweight Relative to IPDP
 |
ALPHABET INC. CLASS A | 7.2% |
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.9% |
|
CATERPILLAR INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% |
|
WAL-MART STORES INC | 2.9% |
|
AMERICAN EXPRESS CO | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
HOME DEPOT INC | 1.9% |
ZECP Underweight Relative to IPDP
|
FASTENAL CO | 0.4% |
|
STARBUCKS CORP | 0.4% |
|
AMPHENOL CORP-CL A | 0.6% |
|
BRISTOL-MYERS SQUIBB CO | 0.6% |
|
PROLOGIS INC | 0.7% |
|
MID-AMERICA APARTMENT COMM | 0.7% |
|
SAIC INC | 0.7% |
|
LABCORP HOLDINGS | 0.8% |
|
ORACLE CORP | 0.8% |
|
BLACKROCK INC | 0.9% |