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   

11

Number of overlapping holdings

18.0%

% of ECML's 61 holdings also in ZIG

36.7%

% of ZIG's 30 holdings also in ECML

Overlap by Weight
Sector Drift (ECML minus ZIG)
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 ECML
Weight
in ZIG
Overlap
MUELLER INDUSTRIES INC 2.2% 3.8% 2.2%
CAL-MAINE FOODS INC 2.1% 3.7% 2.1%
ALTRIA GROUP INC 1.7% 3.5% 1.7%
STEEL DYNAMICS INC 1.7% 3.6% 1.7%
DILLARDS INC-CL A 1.7% 3.6% 1.7%

Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to ZIG
ALLISON TRANSMISSION HOLDING 2.2%
HEIDRICK & STRUGGLES INTL 2.1%
TOLL BROTHERS INC 2.0%
GROUP 1 AUTOMOTIVE INC 1.9%
CAREER EDUCATION CORP 1.9%
VIPER ENERGY PARTNERS LP 1.9%
FOX CORPORATION CLASS A 1.8%
PILGRIM'S PRIDE CORP 1.8%
CONSOL ENERGY INC 1.8%
TAYLOR MORRISON HOME CORP-A 1.8%
ECML Underweight Relative to ZIG
UBIQUITI INC. -4.9%
TEXAS PACIFIC LAND CORPORATION -4.5%
SYNCHRONY FINANCIAL -4.0%
PEABODY ENERGY CORPORATION -3.5%
SLM CORP -3.5%
ARTISAN PARTNERS ASSET MA -A -3.4%
BANK OF NEW YORK MELLON CORP -3.4%
CALIFORNIA RESOURCES CORP -3.3%
LOUISIANA-PACIFIC CORP -3.3%
COHEN & STEERS INC -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY