Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
24.1%
% of ZECP's 55 holdings also in IPDP
26.0%
% of IPDP's 50 holdings also in ZECP
Overlap by Weight
Sector Drift (ZECP minus IPDP)
Overlapping Holdings
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| Company | Weight in ZECP |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 2.3% | 2.3% |
|
UNITEDHEALTH GROUP INC | 3.2% | 2.2% | 2.2% |
|
MARSH & MCLENNAN COS | 2.2% | 2.2% | 2.2% |
|
CINTAS CORP | 2.1% | 2.2% | 2.1% |
|
HARTFORD FINANCIAL SVCS GRP | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ZECP Overweight Relative to IPDP
|
MICROSOFT CORP | 6.8% |
|
ALPHABET INC. CLASS A | 5.1% |
|
APPLE INC | 4.7% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% |
|
SYNOPSYS INC | 2.7% |
|
ELI LILLY & CO | 2.7% |
|
CATERPILLAR INC | 2.7% |
|
AMERICAN EXPRESS CO | 2.5% |
|
WAL-MART STORES INC | 2.4% |
ZECP Underweight Relative to IPDP
|
TRAVELERS COS INC/THE | -2.4% |
|
APPLIED INDUSTRIAL TECH INC | -2.3% |
|
SNAP-ON INC | -2.3% |
|
HNI CORP | -2.3% |
|
SEI INVESTMENTS COMPANY | -2.3% |
 |
TRANE TECHNOLOGIES PLC | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
WW GRAINGER INC | -2.3% |
|
BROWN & BROWN INC | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.3% |