Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
24.6%
% of ZECP's 62 holdings also in JGRW
55.6%
% of JGRW's 27 holdings also in ZECP
Overlap by Weight
Sector Drift (ZECP minus JGRW)
Overlapping Holdings
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| Company | Weight in ZECP |
Weight in JGRW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.5% | 7.6% | 5.5% |
|
ALPHABET INC. CLASS A | 4.6% | 5.1% | 4.6% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 3.1% | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.4% | 3.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ZECP Overweight Relative to JGRW
|
JPMORGAN CHASE & CO | 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% |
|
SYNOPSYS INC | 2.0% |
|
CINTAS CORP | 2.0% |
|
REPUBLIC SERVICES INC | 1.9% |
|
AMERICAN ELECTRIC POWER | 1.9% |
ZECP Underweight Relative to JGRW
|
STRYKER CORP | -5.2% |
|
INTUIT INC | -4.9% |
|
MARSH & MCLENNAN COS | -4.9% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
COPART INC | -4.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.0% |
|
AUTOMATIC DATA PROCESSING | -3.8% |
|
WASTE MANAGEMENT INC | -3.7% |
|
KLA CORPORATION | -3.6% |
 |
ACCENTURE PLC-CL A | -3.4% |