Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
56.7%
% of ZIG's 30 holdings also in ECML
24.6%
% of ECML's 70 holdings also in ZIG
Overlap by Weight
Sector Drift (ZIG minus ECML)
Overlapping Holdings
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| Company | Weight in ZIG |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.3% | 1.8% | 1.8% |
|
ENCORE WIRE CORP | 4.0% | 1.8% | 1.8% |
|
MUELLER INDUSTRIES INC | 3.6% | 1.8% | 1.8% |
|
COMMERCIAL METALS CO | 3.4% | 1.6% | 1.6% |
|
PULTE HOMES INC | 3.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ZIG Overweight Relative to ECML
|
BOFI HOLDING INC | 3.9% |
 |
PLAYTIKA HOLDING CORP. | 3.8% |
|
VIRTU FINANCIAL, INC. CLASS A | 3.8% |
|
CROCS INC | 3.6% |
|
CNX RESOURCES CORPORATION | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
BLACK STONE MINERALS LP | 3.3% |
|
UNIVERSAL FOREST PRODUCTS | 3.3% |
|
MGIC INVESTMENT CORP | 3.2% |
|
BUCKLE INC/THE | 3.2% |
ZIG Underweight Relative to ECML
|
EXXON MOBIL CORP | -2.4% |
|
COCA-COLA BOTTLING CO CONSOL | -2.0% |
|
CAREER EDUCATION CORP | -1.9% |
|
ALLISON TRANSMISSION HOLDING | -1.9% |
|
SANMINA CORP | -1.8% |
|
TOLL BROTHERS INC | -1.8% |
|
HEIDRICK & STRUGGLES INTL | -1.7% |
|
OWENS CORNING | -1.7% |
|
TRI POINTE HOMES INC | -1.6% |
|
PACCAR INC | -1.6% |