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
22.2%
% of ZECP's 55 holdings also in IPDP
24.0%
% of IPDP's 50 holdings also in ZECP
Overlap by Weight
Sector Drift (ZECP minus IPDP)
Overlapping Holdings
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| Company | Weight in ZECP |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 2.2% | 2.0% | 2.0% |
|
CINTAS CORP | 2.1% | 2.0% | 2.0% |
|
APPLE INC | 7.0% | 2.0% | 2.0% |
|
HARTFORD FINANCIAL SVCS GRP | 2.0% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 3.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ZECP Overweight Relative to IPDP
|
MICROSOFT CORP | 6.8% |
|
ALPHABET INC. CLASS A | 5.1% |
|
APPLE INC | 5.0% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% |
|
SYNOPSYS INC | 2.7% |
|
ELI LILLY & CO | 2.7% |
|
CATERPILLAR INC | 2.7% |
|
HOME DEPOT INC | 2.5% |
|
AMERICAN EXPRESS CO | 2.5% |
ZECP Underweight Relative to IPDP
|
ABBVIE INC | -2.1% |
|
ALLSTATE CORP | -2.0% |
|
AGILENT TECHNOLOGIES INC | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -2.0% |
|
OLD REPUBLIC INTL CORP | -2.0% |
 |
EATON CORP PLC | -2.0% |
|
TRAVELERS COS INC/THE | -2.0% |
|
T ROWE PRICE GROUP INC | -2.0% |
|
AMERISOURCEBERGEN CORP | -2.0% |
|
SNAP-ON INC | -2.0% |