Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.9%
% of SMCF's 72 holdings also in ZIG
33.3%
% 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 | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 4.5% | 3.3% | 3.3% |
|
MUELLER INDUSTRIES INC | 2.7% | 3.3% | 2.7% |
|
APA CORP. | 2.4% | 3.4% | 2.4% |
|
MATADOR RESOURCES CO | 1.9% | 3.3% | 1.9% |
|
MATSON INC | 1.3% | 3.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SMCF Overweight Relative to ZIG
|
WILLIAMS-SONOMA INC | 4.7% |
 |
FLEXTRONICS INTL LTD | 4.2% |
|
REINSURANCE GROUP OF AMERICA | 4.1% |
|
EAST WEST BANCORP INC | 3.9% |
|
ANTERO RESOURCES CORP | 3.7% |
|
TOLL BROTHERS INC | 3.3% |
|
OLD REPUBLIC INTL CORP | 2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.5% |
 |
AXIS CAPITAL HOLDINGS LTD | 2.4% |
|
EVERCORE PARTNERS INC-CL A | 2.2% |
SMCF Underweight Relative to ZIG
|
NATIONAL BEVERAGE CORP | -3.6% |
|
BATH & BODY WORKS, INC. | -3.4% |
|
DEVON ENERGY CORPORATION | -3.4% |
|
ALTRIA GROUP INC | -3.4% |
|
STEEL DYNAMICS INC | -3.4% |
|
CF INDUSTRIES HOLDINGS INC | -3.4% |
|
GREEN BRICK PARTNERS, INC. | -3.3% |
|
CROCS INC | -3.3% |
|
OLD DOMINION FREIGHT LINE | -3.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -3.3% |