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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ZIG
30
HOLDINGS
27%
ALSO IN SMCF
SMCF
75
HOLDINGS
11%
ALSO IN ZIG
SECTOR DRIFT (ZIG minus SMCF)
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 ZIG |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 3.8% | 3.5% | 3.5% |
|
BUILDERS FIRSTSOURCE INC | 2.9% | 3.4% | 2.9% |
|
APA CORP. | 3.7% | 2.6% | 2.6% |
|
MATADOR RESOURCES CO | 3.2% | 1.5% | 1.5% |
|
DILLARDS INC-CL A | 3.8% | 1.5% | 1.5% |
ZIG Overweight Relative to SMCF
|
NUCOR CORP | 4.1% |
|
STEEL DYNAMICS INC | 4.1% |
 |
LULULEMON ATHLETICA INC | 4.0% |
|
OLD DOMINION FREIGHT LINE | 3.7% |
|
CROCS INC | 3.7% |
|
DEVON ENERGY CORPORATION | 3.6% |
|
SYNCHRONY FINANCIAL | 3.6% |
|
ATKORE INTERNATIONAL GROUP INC. | 3.5% |
|
LOUISIANA-PACIFIC CORP | 3.2% |
|
PULTE HOMES INC | 3.2% |
ZIG Underweight Relative to SMCF
|
EAST WEST BANCORP INC | -4.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.4% |
|
TOLL BROTHERS INC | -4.0% |
|
REINSURANCE GROUP OF AMERICA | -3.9% |
 |
RENAISSANCERE HOLDINGS LTD | -3.9% |
|
QXO INC | -3.8% |
|
OLD REPUBLIC INTL CORP | -3.0% |
|
STERLING CONSTRUCTION CO | -2.7% |
|
UMB FINANCIAL CORP | -2.5% |
|
HF SINCLAIR CORPORATION | -2.2% |