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
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ZIG
31
HOLDINGS
26%
ALSO IN ECML
ECML
61
HOLDINGS
13%
ALSO IN ZIG
SECTOR DRIFT (ZIG minus ECML)
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 ECML
Overlap
CROCS INC 3.5% 2.5% 2.5%
MUELLER INDUSTRIES INC 3.1% 2.4% 2.4%
CF INDUSTRIES HOLDINGS INC 4.1% 2.2% 2.2%
ALTRIA GROUP INC 3.5% 2.1% 2.1%
APA CORP. 3.7% 1.9% 1.9%
ZIG Overweight Relative to ECML
ARTISAN PARTNERS ASSET MA -A 3.6%
DOMINO'S PIZZA INC 3.5%
ULTA BEAUTY INC 3.4%
OLIN CORP 3.4%
BOOKING HOLDINGS INC. 3.4%
ZIM INTEGRATED SHIPPING SERVICES LTD 3.4%
LULULEMON ATHLETICA INC 3.3%
LANTHEUS HOLDINGS INC 3.3%
DILLARDS INC-CL A 3.3%
GRAND CANYON EDUCATION INC 3.3%
ZIG Underweight Relative to ECML
CAREER EDUCATION CORP -4.5%
MATSON INC -2.6%
OSHKOSH CORP -2.2%
HF SINCLAIR CORPORATION -2.1%
ALLISON TRANSMISSION HOLDING -2.1%
FREEPORT-MCMORAN COPPER -2.1%
BORGWARNER INC -2.0%
OWENS CORNING -2.0%
VALERO ENERGY CORP -2.0%
DELTA AIR LINES INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY