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
14
Number of overlapping holdings
23.0%
% of ECML's 61 holdings also in ZIG
46.7%
% of ZIG's 30 holdings also in ECML
Overlap by Weight
Sector Drift (ECML minus ZIG)
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 ECML |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 3.7% | 2.2% |
|
STEEL DYNAMICS INC | 1.8% | 3.5% | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% | 3.6% | 1.6% |
|
DILLARDS INC-CL A | 1.6% | 3.3% | 1.6% |
|
PULTE HOMES INC | 1.5% | 3.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to ZIG
|
CAL-MAINE FOODS INC | 2.6% |
|
FOX CORPORATION CLASS A | 2.4% |
|
COCA-COLA BOTTLING CO CONSOL | 2.3% |
|
GROUP 1 AUTOMOTIVE INC | 2.2% |
|
HEIDRICK & STRUGGLES INTL | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
|
ALLISON TRANSMISSION HOLDING | 2.1% |
|
MOLINA HEALTHCARE INC | 2.0% |
|
INGREDION INC | 2.0% |
|
SANMINA CORP | 2.0% |
ECML Underweight Relative to ZIG
|
DOMINO'S PIZZA INC | -3.7% |
|
BLACK STONE MINERALS LP | -3.5% |
|
BATH & BODY WORKS, INC. | -3.4% |
|
OLD DOMINION FREIGHT LINE | -3.4% |
|
BUILDERS FIRSTSOURCE INC | -3.4% |
|
LOUISIANA-PACIFIC CORP | -3.3% |
|
SYNCHRONY FINANCIAL | -3.2% |
|
ARTISAN PARTNERS ASSET MA -A | -3.2% |
|
CROCS INC | -3.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -3.1% |