Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
16.0%
% of SMCF's 75 holdings also in ZIG
40.0%
% of ZIG's 30 holdings also in SMCF
Overlap by Weight
Sector Drift (SMCF minus ZIG)
Overlapping Holdings
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| Company | Weight in SMCF |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 4.2% | 3.3% | 3.3% |
|
BUILDERS FIRSTSOURCE INC | 4.3% | 2.8% | 2.8% |
|
MUELLER INDUSTRIES INC | 2.6% | 3.8% | 2.6% |
|
BOISE CASCADE CO | 1.4% | 3.1% | 1.4% |
|
CAL-MAINE FOODS INC | 0.9% | 3.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SMCF Overweight Relative to ZIG
|
MARATHON OIL CORP | 4.5% |
|
TOLL BROTHERS INC | 4.1% |
|
WILLIAMS-SONOMA INC | 4.0% |
|
REINSURANCE GROUP OF AMERICA | 4.0% |
 |
FLEXTRONICS INTL LTD | 3.9% |
|
EAST WEST BANCORP INC | 3.8% |
|
FIRST HORIZON NATIONAL CORP | 2.9% |
|
EVERCORE PARTNERS INC-CL A | 2.8% |
|
ANTERO RESOURCES CORP | 2.8% |
|
OLD REPUBLIC INTL CORP | 2.5% |
SMCF Underweight Relative to ZIG
|
UBIQUITI INC. | -4.9% |
|
TEXAS PACIFIC LAND CORPORATION | -4.5% |
|
SYNCHRONY FINANCIAL | -4.0% |
|
STEEL DYNAMICS INC | -3.6% |
|
ALTRIA GROUP INC | -3.5% |
|
SLM CORP | -3.5% |
|
BANK OF NEW YORK MELLON CORP | -3.4% |
|
CALIFORNIA RESOURCES CORP | -3.3% |
|
LOUISIANA-PACIFIC CORP | -3.3% |
|
COHEN & STEERS INC | -3.3% |