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
OVERLAP
39%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
26%
ALSO IN ZECP
ZECP
62
HOLDINGS
62%
ALSO IN IWX
SECTOR DRIFT (IWX 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 IWX |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 8.2% | 8.2% |
|
MICROSOFT CORP | 5.5% | 6.3% | 5.5% |
|
JPMORGAN CHASE & CO | 3.6% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 2.4% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.7% | 2.2% | 1.7% |
IWX Overweight Relative to ZECP
|
AMAZON.COM INC | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
ABBVIE INC | 1.6% |
|
INTEL CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
CHEVRON CORP | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
WELLS FARGO & CO | 1.0% |
IWX Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -8.0% |
|
CATERPILLAR INC | -5.3% |
|
APPLIED MATERIALS INC | -3.1% |
|
ELI LILLY & CO | -2.9% |
|
AMERICAN EXPRESS CO | -2.2% |
|
CARDINAL HEALTH INC | -2.1% |
|
EMCOR GROUP INC | -1.9% |
|
CORNING INC | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.8% |