Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
STYL
46
HOLDINGS
9%
ALSO IN ZIG
ZIG
31
HOLDINGS
13%
ALSO IN STYL
SECTOR DRIFT (STYL minus ZIG)
OVERLAPPING HOLDINGS

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Company Weight
in STYL
Weight
in ZIG
Overlap
LULULEMON ATHLETICA INC 3.8% 3.3% 3.3%
CROCS INC 3.0% 3.5% 3.0%
DECKERS OUTDOOR CORP 3.9% 2.9% 2.9%
AMERICAN EAGLE OUTFITTERS 2.1% 3.1% 2.1%
STYL Overweight Relative to ZIG
NIKE INC -CL B 9.1%
FERRARI NV 7.3%
TAPESTRY, INC. 4.7%
RALPH LAUREN CORP 4.1%
ON HOLDING AG CLASS A 3.7%
YETI HOLDINGS, INC. 3.5%
VICTORIA'S SECRET & COMPANY 3.4%
ABERCROMBIE & FITCH CO-CL A 3.2%
GILDAN ACTIVEWEAR INC 3.1%
AMER SPORTS INC 2.7%
STYL Underweight Relative to ZIG
CF INDUSTRIES HOLDINGS INC -4.1%
H&R BLOCK INC -3.9%
CAL-MAINE FOODS INC -3.8%
EOG RESOURCES, INC. -3.7%
APA CORP. -3.7%
ARTISAN PARTNERS ASSET MA -A -3.6%
ALTRIA GROUP INC -3.5%
DOMINO'S PIZZA INC -3.5%
ULTA BEAUTY INC -3.4%
OLIN CORP -3.4%
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