Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SMCF
74
HOLDINGS
12%
ALSO IN ZIG
ZIG
30
HOLDINGS
30%
ALSO IN SMCF
SECTOR DRIFT (SMCF minus ZIG)
OVERLAPPING HOLDINGS
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| Company | Weight in SMCF |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 5.0% | 3.7% | 3.7% |
|
MUELLER INDUSTRIES INC | 3.5% | 4.0% | 3.5% |
|
APA CORP. | 2.6% | 3.4% | 2.6% |
|
MATADOR RESOURCES CO | 1.8% | 2.8% | 1.8% |
|
DILLARDS INC-CL A | 1.4% | 4.3% | 1.4% |
SMCF Overweight Relative to ZIG
|
EAST WEST BANCORP INC | 4.8% |
|
TOLL BROTHERS INC | 4.5% |
|
REINSURANCE GROUP OF AMERICA | 4.0% |
|
OLD REPUBLIC INTL CORP | 3.1% |
|
STERLING CONSTRUCTION CO | 2.9% |
|
UMB FINANCIAL CORP | 2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.5% |
|
HF SINCLAIR CORPORATION | 2.5% |
 |
AXIS CAPITAL HOLDINGS LTD | 2.4% |
|
SYNOVUS FINANCIAL CORP. | 2.3% |
SMCF Underweight Relative to ZIG
|
M/I HOMES INC | -4.3% |
|
PULTE HOMES INC | -4.0% |
|
BUCKLE INC/THE | -3.9% |
|
MERITAGE HOMES CORP | -3.7% |
|
WILLIAMS-SONOMA INC | -3.7% |
|
SYNCHRONY FINANCIAL | -3.7% |
|
GREEN BRICK PARTNERS, INC. | -3.6% |
|
DECKERS OUTDOOR CORP | -3.5% |
|
NUCOR CORP | -3.4% |
|
ALTRIA GROUP INC | -3.4% |