Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |