Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of ZIG's 30 holdings also in XHB
14.3%
% of XHB's 35 holdings also in ZIG
Overlap by Weight
Sector Drift (ZIG minus XHB)
Overlapping Holdings
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| Company | Weight in ZIG |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 3.4% | 3.3% | 3.3% |
|
BUILDERS FIRSTSOURCE INC | 3.4% | 3.3% | 3.3% |
|
MERITAGE HOMES CORP | 3.4% | 3.2% | 3.2% |
|
M/I HOMES INC | 3.4% | 2.8% | 2.8% |
|
GREEN BRICK PARTNERS, INC. | 0.0% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
ZIG Overweight Relative to XHB
|
CORNERSTONE BUILDING BRANDS INC | 3.7% |
|
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% |
|
BOISE CASCADE CO | 3.5% |
|
BATH & BODY WORKS, INC. | 3.4% |
|
OLD DOMINION FREIGHT LINE | 3.4% |
|
ATKORE INTERNATIONAL GROUP INC. | 3.4% |
ZIG Underweight Relative to XHB
|
CARLISLE COS INC | -3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.8% |
 |
ALLEGION PLC | -3.7% |
|
TRANE TECHNOLOGIES PLC | -3.5% |
|
NVR INC | -3.5% |
|
LENNOX INTERNATIONAL INC | -3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
HOME DEPOT INC | -3.5% |
|
OWENS CORNING | -3.5% |
|
LOWE'S COS INC | -3.5% |