Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
3.3%
% of ZIG's 30 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in ZIG
Overlap by Weight
Sector Drift (ZIG minus QQQ)
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 ZIG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
OLD DOMINION FREIGHT LINE | 3.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ZIG Overweight Relative to QQQ
|
CF INDUSTRIES HOLDINGS INC | 4.0% |
|
DILLARDS INC-CL A | 4.0% |
|
NATIONAL BEVERAGE CORP | 3.9% |
|
SYNCHRONY FINANCIAL | 3.6% |
|
ALTRIA GROUP INC | 3.6% |
|
ATKORE INTERNATIONAL GROUP INC. | 3.6% |
|
DOMINO'S PIZZA INC | 3.6% |
|
GREEN BRICK PARTNERS, INC. | 3.6% |
|
CROCS INC | 3.5% |
|
STEEL DYNAMICS INC | 3.5% |
ZIG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |