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
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
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 XHB |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 3.2% | 3.3% | 3.2% |
|
WILLIAMS-SONOMA INC | 3.1% | 3.3% | 3.1% |
|
MERITAGE HOMES CORP | 3.1% | 3.2% | 3.1% |
|
BUILDERS FIRSTSOURCE INC | 2.9% | 2.7% | 2.7% |
|
M/I HOMES INC | 3.0% | 2.2% | 2.2% |
ZIG Overweight Relative to XHB
|
NUCOR CORP | 4.1% |
|
STEEL DYNAMICS INC | 4.1% |
 |
LULULEMON ATHLETICA INC | 4.0% |
|
MUELLER INDUSTRIES INC | 3.8% |
|
MATSON INC | 3.8% |
|
DILLARDS INC-CL A | 3.8% |
|
OLD DOMINION FREIGHT LINE | 3.7% |
|
CROCS INC | 3.7% |
|
APA CORP. | 3.7% |
|
DEVON ENERGY CORPORATION | 3.6% |
ZIG Underweight Relative to XHB
|
SKYLINE CORP | -4.2% |
|
CAVCO INDUSTRIES INC | -3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.8% |
|
TOPBUILD CORP | -3.7% |
|
INSTALLED BUILDING PRODUCTS | -3.6% |
|
KB HOME | -3.5% |
|
TOLL BROTHERS INC | -3.4% |
 |
ALLEGION PLC | -3.3% |
|
TRANE TECHNOLOGIES PLC | -3.3% |