Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ZIG
30
HOLDINGS
27%
ALSO IN ECML
ECML
61
HOLDINGS
13%
ALSO IN ZIG
SECTOR DRIFT (ZIG minus ECML)
OVERLAPPING HOLDINGS

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Company Weight
in ZIG
Weight
in ECML
Overlap
MUELLER INDUSTRIES INC 4.1% 3.0% 3.0%
CF INDUSTRIES HOLDINGS INC 3.2% 2.2% 2.2%
APA CORP. 3.3% 2.2% 2.2%
ALTRIA GROUP INC 3.7% 2.2% 2.2%
DEVON ENERGY CORPORATION 3.3% 1.9% 1.9%
ZIG Overweight Relative to ECML
VERISIGN INC 4.1%
LANTHEUS HOLDINGS INC 4.0%
H&R BLOCK INC 3.9%
SOUTHERN COPPER CORP 3.8%
OLIN CORP 3.6%
SYNCHRONY FINANCIAL 3.6%
ARTISAN PARTNERS ASSET MA -A 3.3%
NATIONAL BEVERAGE CORP 3.3%
LOUISIANA-PACIFIC CORP 3.2%
ZIM INTEGRATED SHIPPING SERVICES LTD 3.2%
ZIG Underweight Relative to ECML
CAREER EDUCATION CORP -5.0%
PHOTRONICS INC -3.0%
FOX CORPORATION CLASS A -2.3%
HUMANA INC -2.3%
MATSON INC -2.3%
FREEPORT-MCMORAN COPPER -2.2%
ALLISON TRANSMISSION HOLDING -2.1%
BORGWARNER INC -2.1%
BLUE BIRD CORPORATION -2.0%
VISTEON CORP -1.9%
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