Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
25.9%
% of ZECP's 55 holdings also in JGRW
51.9%
% of JGRW's 27 holdings also in ZECP
Overlap by Weight
Sector Drift (ZECP minus JGRW)
Overlapping Holdings
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| Company | Weight in ZECP |
Weight in JGRW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.2% | 7.0% |
|
MICROSOFT CORP | 6.8% | 7.2% | 6.8% |
|
ALPHABET INC. CLASS A | 5.1% | 5.6% | 5.1% |
|
UNITEDHEALTH GROUP INC | 3.2% | 3.9% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ZECP Overweight Relative to JGRW
|
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% |
|
CINTAS CORP | 2.1% |
|
HARTFORD FINANCIAL SVCS GRP | 2.0% |
|
AMERICAN ELECTRIC POWER | 2.0% |
|
NETFLIX INC | 2.0% |
ZECP Underweight Relative to JGRW
 |
ACCENTURE PLC-CL A | -5.3% |
|
STRYKER CORP | -5.0% |
|
INTUIT INC | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
AUTOMATIC DATA PROCESSING | -4.3% |
|
MARSH & MCLENNAN COS | -3.7% |
|
ZOETIS INC | -3.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.2% |
|
WASTE MANAGEMENT INC | -2.8% |
|
KLA CORPORATION | -2.8% |