Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
23.0%
% of ZECP's 62 holdings also in IPDP
28.0%
% 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% | 2.4% | 2.2% |
|
APPLE INC | 6.6% | 2.0% | 2.0% |
|
CINTAS CORP | 2.0% | 2.2% | 2.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.8% | 2.4% | 1.8% |
|
UNITEDHEALTH GROUP INC | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ZECP Overweight Relative to IPDP
|
MICROSOFT CORP | 5.5% |
|
ALPHABET INC. CLASS A | 4.6% |
|
APPLE INC | 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
|
CENCORA INC | -2.8% |
|
MCKESSON CORP | -2.7% |
|
CSG SYSTEMS INTL INC | -2.6% |
|
BROWN & BROWN INC | -2.5% |
|
ABBVIE INC | -2.4% |
|
OLD REPUBLIC INTL CORP | -2.4% |
|
TRAVELERS COS INC/THE | -2.4% |
|
HANOVER INSURANCE GROUP INC/ | -2.4% |
|
ALLSTATE CORP | -2.4% |
|
FASTENAL CO | -2.3% |