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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ZIG
30
HOLDINGS
27%
ALSO IN SMCF
SMCF
75
HOLDINGS
11%
ALSO IN ZIG
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% | 4.2% | 3.4% |
|
MUELLER INDUSTRIES INC | 3.6% | 3.3% | 3.3% |
|
APA CORP. | 3.5% | 2.5% | 2.5% |
|
DILLARDS INC-CL A | 3.5% | 1.4% | 1.4% |
|
MATADOR RESOURCES CO | 3.0% | 1.4% | 1.4% |
ZIG Overweight Relative to SMCF
|
ATKORE INTERNATIONAL GROUP INC. | 3.9% |
|
STEEL DYNAMICS INC | 3.8% |
|
BATH & BODY WORKS, INC. | 3.7% |
 |
LULULEMON ATHLETICA INC | 3.6% |
|
LOUISIANA-PACIFIC CORP | 3.6% |
|
NUCOR CORP | 3.6% |
|
CROCS INC | 3.5% |
|
ALTRIA GROUP INC | 3.4% |
|
SYNCHRONY FINANCIAL | 3.3% |
|
DEVON ENERGY CORPORATION | 3.3% |
ZIG Underweight Relative to SMCF
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.6% |
|
EAST WEST BANCORP INC | -4.3% |
|
TOLL BROTHERS INC | -4.2% |
|
REINSURANCE GROUP OF AMERICA | -3.9% |
 |
RENAISSANCERE HOLDINGS LTD | -3.6% |
|
QXO INC | -3.5% |
|
STERLING CONSTRUCTION CO | -3.4% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
HF SINCLAIR CORPORATION | -2.6% |
|
UMB FINANCIAL CORP | -2.5% |