Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ZECP
62
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
 |
MICROSOFT CORP | 6.9% |
|
APPLE INC | 6.6% |
|
ALPHABET INC. CLASS A | 6.2% |
|
JPMORGAN CHASE & CO | 3.4% |
|
NETFLIX INC | 3.4% |
|
WAL-MART STORES INC | 3.0% |
|
AMERICAN EXPRESS CO | 2.9% |
|
CATERPILLAR INC | 2.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.7% |
|
HOME DEPOT INC | 2.6% |
ZECP Underweight Relative to IPDP
|
PULTE HOMES INC | 0.0% |
|
NASDAQ OMX GROUP/THE | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.6% |
|
MERCK & CO. INC. | 0.7% |
|
PROLOGIS INC | 0.7% |
|
CHURCH & DWIGHT CO INC | 0.7% |
|
NEXTERA ENERGY GROUP | 0.8% |
|
FISERV, INC. | 0.8% |
|
MID-AMERICA APARTMENT COMM | 0.8% |
|
CARDINAL HEALTH INC | 0.9% |