Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
32.7%
% of OEF's 101 holdings also in ZECP
54.1%
% of ZECP's 62 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus ZECP)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 6.6% | 6.6% |
|
MICROSOFT CORP | 8.7% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 2.8% | 4.6% | 2.8% |
|
ELI LILLY & CO | 2.1% | 2.5% | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to ZECP
|
NVIDIA CORP | 8.0% |
|
AMAZON.COM INC | 5.2% |
|
META PLATFORMS INC | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
APPLE INC | 2.8% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
VISA INC. CLASS A | 1.8% |
OEF Underweight Relative to ZECP
|
MARSH & MCLENNAN COS | -2.2% |
|
AMERICAN EXPRESS CO | -2.0% |
|
SYNOPSYS INC | -2.0% |
|
CATERPILLAR INC | -2.0% |
|
CINTAS CORP | -2.0% |
|
REPUBLIC SERVICES INC | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
AMERIPRISE FINANCIAL INC | -1.8% |