Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
8
Number of overlapping holdings
14.8%
% of ZECP's 55 holdings also in HART
10.7%
% of HART's 84 holdings also in ZECP
Overlap by Weight
Sector Drift (ZECP minus HART)
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 ZECP |
Weight in HART |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.0% | 5.6% | 5.6% | |
ALPHABET INC. CLASS A | 5.1% | 4.8% | 4.8% | |
UNITEDHEALTH GROUP INC | 3.2% | 5.7% | 3.2% | |
ELI LILLY & CO | 2.7% | 4.8% | 2.7% | |
JOHNSON & JOHNSON | 1.6% | 5.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ZECP Overweight Relative to HART
MICROSOFT CORP | 6.8% | |
PROCTER & GAMBLE CO/THE | 3.1% | |
JPMORGAN CHASE & CO | 2.9% | |
SYNOPSYS INC | 2.7% | |
CATERPILLAR INC | 2.7% | |
HOME DEPOT INC | 2.5% | |
AMERICAN EXPRESS CO | 2.5% | |
WAL-MART STORES INC | 2.4% | |
MARSH & MCLENNAN COS | 2.2% | |
CINTAS CORP | 2.1% |
ZECP Underweight Relative to HART
PFIZER INC | -5.3% | |
NOVARTIS AG | -5.3% | |
ASTRAZENECA PLC | -4.9% | |
NOVO NORDISK A/S-B | -4.6% | |
ABBOTT LABORATORIES | -3.9% | |
JOHNSON & JOHNSON | -3.8% | |
ELEVANCE HEALTH INC | -3.1% | |
SANOFI-AVENTIS | -3.0% | |
MEDTRONIC PLC | -2.6% | |
BRISTOL-MYERS SQUIBB CO | -2.6% |