Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.3%
% of ZIG's 30 holdings also in SLX
15.4%
% of SLX's 28 holdings also in ZIG
Overlap by Weight
Sector Drift (ZIG minus SLX)
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 SLX |
Overlap | |
|---|---|---|---|---|
 |
WARRIOR MET COAL, INC. | 4.1% | 5.4% | 4.1% |
|
COMMERCIAL METALS CO | 3.4% | 4.4% | 3.4% |
|
NUCOR CORP | 3.4% | 6.6% | 3.4% |
|
STEEL DYNAMICS INC | 3.3% | 4.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
ZIG Overweight Relative to SLX
|
ENCORE WIRE CORP | 4.2% |
|
CNX RESOURCES CORPORATION | 3.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 3.6% |
|
SM ENERGY CO | 3.4% |
|
BOFI HOLDING INC | 3.4% |
|
ARCH COAL INC CLASS A | 3.3% |
|
CAL-MAINE FOODS INC | 3.3% |
|
BLACK STONE MINERALS LP | 3.3% |
|
MUELLER INDUSTRIES INC | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
ZIG Underweight Relative to SLX
 |
RIO TINTO PLC-SPON ADR | -10.6% |
 |
VALE SA-SP ADR | -7.9% |
|
CARPENTER TECHNOLOGY | -5.1% |
|
RELIANCE STEEL & ALUMINUM | -4.8% |
 |
TENARIS SA-ADR | -4.7% |
|
TERNIUM SA-SPONSORED ADR | -4.7% |
 |
ARCELORMITTAL SA ADR | -4.6% |
|
GERDAU SA -SPON ADR | -4.6% |
|
CLEVELAND-CLIFFS INC | -4.6% |
|
ALLEGHENY TECHNOLOGIES INC | -4.4% |