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
SMCF
75
HOLDINGS
11%
ALSO IN ZIG
ZIG
30
HOLDINGS
27%
ALSO IN SMCF
SECTOR DRIFT (SMCF minus ZIG)
OVERLAPPING HOLDINGS
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| Company | Weight in SMCF |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 3.5% | 3.8% | 3.5% |
|
BUILDERS FIRSTSOURCE INC | 3.4% | 2.9% | 2.9% |
|
APA CORP. | 2.6% | 3.7% | 2.6% |
|
MATADOR RESOURCES CO | 1.5% | 3.2% | 1.5% |
|
DILLARDS INC-CL A | 1.5% | 3.8% | 1.5% |
SMCF Overweight Relative to ZIG
|
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% |
SMCF Underweight Relative to ZIG
|
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% |