Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
30.0%
% of ZIG's 30 holdings also in SMCF
12.0%
% of SMCF's 75 holdings also in ZIG
Overlap by Weight
Sector Drift (ZIG minus SMCF)
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 SMCF |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 3.4% | 5.0% | 3.4% |
|
APA CORP. | 2.9% | 2.2% | 2.2% |
|
MATADOR RESOURCES CO | 2.9% | 1.8% | 1.8% |
|
CORNERSTONE BUILDING BRANDS INC | 3.7% | 1.5% | 1.5% |
|
BOISE CASCADE CO | 3.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ZIG Overweight Relative to SMCF
|
ALTRIA GROUP INC | 3.7% |
|
DOMINO'S PIZZA INC | 3.7% |
|
CF INDUSTRIES HOLDINGS INC | 3.6% |
|
BLACK STONE MINERALS LP | 3.5% |
|
STEEL DYNAMICS INC | 3.5% |
|
BATH & BODY WORKS, INC. | 3.4% |
|
OLD DOMINION FREIGHT LINE | 3.4% |
|
ATKORE INTERNATIONAL GROUP INC. | 3.4% |
|
MERITAGE HOMES CORP | 3.4% |
|
PULTE HOMES INC | 3.4% |
ZIG Underweight Relative to SMCF
 |
FLEXTRONICS INTL LTD | -4.6% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
EAST WEST BANCORP INC | -4.0% |
|
TOLL BROTHERS INC | -3.5% |
|
OLD REPUBLIC INTL CORP | -3.3% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.6% |
|
UNIVERSAL FOREST PRODUCTS | -2.3% |
|
UMB FINANCIAL CORP | -2.3% |
|
MGIC INVESTMENT CORP | -2.3% |