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
40%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
39%
ALSO IN ZECP
ZECP
62
HOLDINGS
51%
ALSO IN OEI
SECTOR DRIFT (OEI minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.2% | 6.9% | 6.2% |
|
ALPHABET INC. CLASS A | 3.0% | 6.2% | 3.0% |
|
ELI LILLY & CO | 1.6% | 2.1% | 1.6% |
|
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
OEI Overweight Relative to ZECP
|
NVIDIA CORP | 7.3% |
|
AMAZON.COM INC | 3.8% |
|
BROADCOM INC. | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
EXXON MOBIL CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
OEI Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -3.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.7% |
|
NETFLIX INC | -2.6% |
|
SYNOPSYS INC | -2.6% |
|
AMERICAN EXPRESS CO | -2.2% |
|
HARTFORD FINANCIAL SVCS GRP | -2.1% |
|
CATERPILLAR INC | -2.0% |
|
CINTAS CORP | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.9% |