Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |