Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEF |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 7.0% | 7.0% |
|
MICROSOFT CORP | 9.0% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 3.2% | 5.1% | 3.2% |
|
JPMORGAN CHASE & CO | 1.9% | 2.8% | 1.9% |
|
ELI LILLY & CO | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to ZECP
|
NVIDIA CORP | 9.6% |
|
AMAZON.COM INC | 5.9% |
|
META PLATFORMS INC | 3.9% |
|
APPLE INC | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
VISA INC. CLASS A | 1.5% |
OEF Underweight Relative to ZECP
|
AMERICAN EXPRESS CO | -2.2% |
|
SYNOPSYS INC | -2.1% |
|
CATERPILLAR INC | -2.0% |
|
MARSH & MCLENNAN COS | -1.9% |
|
AMERIPRISE FINANCIAL INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.8% |
|
CINTAS CORP | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.7% |
|
REPUBLIC SERVICES INC | -1.7% |