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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SMCF
74
HOLDINGS
8%
ALSO IN ZIG
ZIG
29
HOLDINGS
21%
ALSO IN SMCF
SECTOR DRIFT (SMCF 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 SMCF |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 4.5% | 3.8% | 3.8% |
|
MUELLER INDUSTRIES INC | 4.7% | 3.7% | 3.7% |
|
APA CORP. | 3.0% | 3.4% | 3.0% |
|
CHORD ENERGY CORPORATION | 1.8% | 3.3% | 1.8% |
|
CAL-MAINE FOODS INC | 1.2% | 3.0% | 1.2% |
SMCF Overweight Relative to ZIG
|
EAST WEST BANCORP INC | 4.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 4.6% |
|
REINSURANCE GROUP OF AMERICA | 4.3% |
 |
RENAISSANCERE HOLDINGS LTD | 4.2% |
|
STERLING CONSTRUCTION CO | 3.5% |
|
UMB FINANCIAL CORP | 3.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.6% |
|
HF SINCLAIR CORPORATION | 2.6% |
|
HANOVER INSURANCE GROUP INC/ | 2.0% |
|
MGIC INVESTMENT CORP | 2.0% |
SMCF Underweight Relative to ZIG
|
MATSON INC | -4.0% |
|
TREX COMPANY INC | -3.8% |
|
LOUISIANA-PACIFIC CORP | -3.6% |
|
BOISE CASCADE CO | -3.6% |
|
BATH & BODY WORKS, INC. | -3.6% |
|
OLD DOMINION FREIGHT LINE | -3.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -3.5% |
|
WILLIAMS-SONOMA INC | -3.4% |
|
DEVON ENERGY CORPORATION | -3.4% |
|
ALTRIA GROUP INC | -3.4% |