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%
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