Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ZIG
30
HOLDINGS
30%
ALSO IN SMCF
SMCF
74
HOLDINGS
12%
ALSO IN ZIG
SECTOR DRIFT (ZIG minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in ZIG |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 3.7% | 5.0% | 3.7% |
|
MUELLER INDUSTRIES INC | 4.0% | 3.5% | 3.5% |
|
APA CORP. | 3.4% | 2.6% | 2.6% |
|
MATADOR RESOURCES CO | 2.8% | 1.8% | 1.8% |
|
DILLARDS INC-CL A | 4.3% | 1.4% | 1.4% |
ZIG Overweight Relative to SMCF
|
M/I HOMES INC | 4.3% |
|
PULTE HOMES INC | 4.0% |
|
BUCKLE INC/THE | 3.9% |
|
MERITAGE HOMES CORP | 3.7% |
|
WILLIAMS-SONOMA INC | 3.7% |
|
SYNCHRONY FINANCIAL | 3.7% |
|
GREEN BRICK PARTNERS, INC. | 3.6% |
|
DECKERS OUTDOOR CORP | 3.5% |
|
NUCOR CORP | 3.4% |
|
ALTRIA GROUP INC | 3.4% |
ZIG Underweight Relative to SMCF
|
EAST WEST BANCORP INC | -4.8% |
|
TOLL BROTHERS INC | -4.5% |
|
REINSURANCE GROUP OF AMERICA | -4.0% |
|
OLD REPUBLIC INTL CORP | -3.1% |
|
STERLING CONSTRUCTION CO | -2.9% |
|
UMB FINANCIAL CORP | -2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.5% |
|
HF SINCLAIR CORPORATION | -2.5% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.4% |
|
SYNOVUS FINANCIAL CORP. | -2.3% |