Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
11%
ALSO IN ZIG
ZIG
29
HOLDINGS
24%
ALSO IN ECML
SECTOR DRIFT (ECML minus ZIG)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in ZIG
Overlap
MUELLER INDUSTRIES INC 2.6% 3.1% 2.6%
ALTRIA GROUP INC 2.2% 3.8% 2.2%
APA CORP. 2.1% 4.6% 2.1%
MATSON INC 2.0% 3.9% 2.0%
DEVON ENERGY CORPORATION 1.9% 4.1% 1.9%
ECML Overweight Relative to ZIG
CAREER EDUCATION CORP 3.6%
ALCOA CORP. 3.2%
NEWMONT MINING CORP 2.6%
CF INDUSTRIES HOLDINGS INC 2.5%
OSHKOSH CORP 2.3%
LAUREATE EDUCATION, INC. CLASS A 2.3%
FOX CORPORATION CLASS A 2.2%
PHOTRONICS INC 2.2%
ALLISON TRANSMISSION HOLDING 2.2%
FREEPORT-MCMORAN COPPER 2.1%
ECML Underweight Relative to ZIG
MATADOR RESOURCES CO -4.5%
CHORD ENERGY CORPORATION -4.4%
MAGNOLIA OIL & GAS CORP. CLASS A -4.4%
OLD DOMINION FREIGHT LINE -3.7%
NATIONAL BEVERAGE CORP -3.6%
TREX COMPANY INC -3.4%
YUM! BRANDS INC -3.3%
DECKERS OUTDOOR CORP -3.3%
BATH & BODY WORKS, INC. -3.2%
VERISIGN INC -3.2%
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