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
6

# OF OVERLAPPING
HOLDINGS
ZIG
30
HOLDINGS
20%
ALSO IN XHB
XHB
35
HOLDINGS
17%
ALSO IN ZIG
SECTOR DRIFT (ZIG minus XHB)
OVERLAPPING HOLDINGS

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Company Weight
in ZIG
Weight
in XHB
Overlap
WILLIAMS-SONOMA INC 4.0% 3.9% 3.9%
PULTE HOMES INC 3.8% 3.5% 3.5%
BUILDERS FIRSTSOURCE INC 3.7% 3.5% 3.5%
MERITAGE HOMES CORP 3.6% 3.3% 3.3%
M/I HOMES INC 3.9% 2.1% 2.1%
ZIG Overweight Relative to XHB
MUELLER INDUSTRIES INC 3.9%
DILLARDS INC-CL A 3.7%
BUCKLE INC/THE 3.7%
SYNCHRONY FINANCIAL 3.6%
NUCOR CORP 3.6%
NATIONAL BEVERAGE CORP 3.5%
ARTISAN PARTNERS ASSET MA -A 3.5%
ALTRIA GROUP INC 3.5%
SCORPIO TANKERS INC 3.4%
LOUISIANA-PACIFIC CORP 3.3%
ZIG Underweight Relative to XHB
INSTALLED BUILDING PRODUCTS -4.5%
TOPBUILD CORP -4.1%
DR HORTON INC -3.8%
ALLEGION PLC -3.6%
TOLL BROTHERS INC -3.5%
ADVANCED DRAINAGE SYSTEMS INC -3.4%
KB HOME -3.4%
TAYLOR MORRISON HOME CORP-A -3.3%
LOWE'S COS INC -3.3%
MASCO CORP -3.3%
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