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
9
Number of overlapping holdings
12.0%
% of SMCF's 75 holdings also in ZIG
30.0%
% of ZIG's 30 holdings also in SMCF
Overlap by Weight
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 | 5.0% | 3.4% | 3.4% |
|
APA CORP. | 2.2% | 2.9% | 2.2% |
|
MATADOR RESOURCES CO | 1.8% | 2.9% | 1.8% |
|
CORNERSTONE BUILDING BRANDS INC | 1.5% | 3.7% | 1.5% |
|
BOISE CASCADE CO | 1.3% | 3.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SMCF Overweight Relative to ZIG
 |
FLEXTRONICS INTL LTD | 4.6% |
|
REINSURANCE GROUP OF AMERICA | 4.6% |
|
EAST WEST BANCORP INC | 4.0% |
|
TOLL BROTHERS INC | 3.5% |
|
OLD REPUBLIC INTL CORP | 3.3% |
 |
AXIS CAPITAL HOLDINGS LTD | 2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.6% |
|
UNIVERSAL FOREST PRODUCTS | 2.3% |
|
UMB FINANCIAL CORP | 2.3% |
|
MGIC INVESTMENT CORP | 2.3% |
SMCF Underweight Relative to ZIG
|
ALTRIA GROUP INC | -3.7% |
|
DOMINO'S PIZZA INC | -3.7% |
|
CF INDUSTRIES HOLDINGS INC | -3.6% |
|
BLACK STONE MINERALS LP | -3.5% |
|
STEEL DYNAMICS INC | -3.5% |
|
BATH & BODY WORKS, INC. | -3.4% |
|
OLD DOMINION FREIGHT LINE | -3.4% |
|
ATKORE INTERNATIONAL GROUP INC. | -3.4% |
|
MERITAGE HOMES CORP | -3.4% |
|
PULTE HOMES INC | -3.4% |