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
17
# OF OVERLAPPING
HOLDINGS
HGRO
50
HOLDINGS
35%
ALSO IN ZECP
ZECP
63
HOLDINGS
27%
ALSO IN HGRO
SECTOR DRIFT (HGRO minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in HGRO |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.1% | 7.2% | 7.2% |
|
APPLE INC | 8.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 4.5% | 5.9% | 4.5% |
|
JPMORGAN CHASE & CO | 3.0% | 3.4% | 3.0% |
|
ELI LILLY & CO | 3.0% | 2.7% | 2.7% |
HGRO Overweight Relative to ZECP
|
NVIDIA CORP | 8.4% |
|
AMAZON.COM INC | 6.6% |
|
PARKER HANNIFIN CORP | 2.3% |
|
WELLS FARGO & CO | 2.3% |
|
MORGAN STANLEY | 2.2% |
|
GOLDMAN SACHS GROUP INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
GE AEROSPACE | 1.7% |
|
TERADYNE INC | 1.5% |
|
DANAHER CORP | 1.5% |
HGRO Underweight Relative to ZECP
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
HOME DEPOT INC | -1.9% |
|
CATERPILLAR INC | -1.9% |
|
HARTFORD FINANCIAL SVCS GRP | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |
|
RTX CORP | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.8% |
|
CINTAS CORP | -1.6% |
|
AMERIPRISE FINANCIAL INC | -1.5% |
|
AMERICAN EXPRESS CO | -1.5% |