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
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 | 4.2% | 3.4% | 3.4% |
|
MUELLER INDUSTRIES INC | 3.3% | 3.6% | 3.3% |
|
APA CORP. | 2.5% | 3.5% | 2.5% |
|
DILLARDS INC-CL A | 1.4% | 3.5% | 1.4% |
|
MATADOR RESOURCES CO | 1.4% | 3.0% | 1.4% |
SMCF Overweight Relative to ZIG
|
FIDELITY NATIONAL FINANCIAL, INC - F | 4.6% |
|
EAST WEST BANCORP INC | 4.3% |
|
TOLL BROTHERS INC | 4.2% |
|
REINSURANCE GROUP OF AMERICA | 3.9% |
 |
RENAISSANCERE HOLDINGS LTD | 3.6% |
|
QXO INC | 3.5% |
|
STERLING CONSTRUCTION CO | 3.4% |
|
OLD REPUBLIC INTL CORP | 2.9% |
|
HF SINCLAIR CORPORATION | 2.6% |
|
UMB FINANCIAL CORP | 2.5% |
SMCF Underweight Relative to ZIG
|
ATKORE INTERNATIONAL GROUP INC. | -3.9% |
|
STEEL DYNAMICS INC | -3.8% |
|
BATH & BODY WORKS, INC. | -3.7% |
 |
LULULEMON ATHLETICA INC | -3.6% |
|
LOUISIANA-PACIFIC CORP | -3.6% |
|
NUCOR CORP | -3.6% |
|
CROCS INC | -3.5% |
|
ALTRIA GROUP INC | -3.4% |
|
SYNCHRONY FINANCIAL | -3.3% |
|
DEVON ENERGY CORPORATION | -3.3% |