Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
46.7%
% of ZIG's 30 holdings also in ECML
23.0%
% of ECML's 61 holdings also in ZIG
Overlap by Weight
Sector Drift (ZIG minus ECML)
Overlapping Holdings
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| Company | Weight in ZIG |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 3.3% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 3.4% | 2.0% | 2.0% |
|
STEEL DYNAMICS INC | 3.4% | 1.7% | 1.7% |
|
GREEN BRICK PARTNERS, INC. | 3.3% | 1.7% | 1.7% |
|
DEVON ENERGY CORPORATION | 3.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ZIG Overweight Relative to ECML
|
NATIONAL BEVERAGE CORP | 3.6% |
|
APA CORP. | 3.4% |
|
BATH & BODY WORKS, INC. | 3.4% |
|
CROCS INC | 3.3% |
|
OLD DOMINION FREIGHT LINE | 3.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 3.3% |
|
BLACK STONE MINERALS LP | 3.3% |
|
NORTHERN OIL AND GAS INC | 3.3% |
|
MATSON INC | 3.3% |
|
BUILDERS FIRSTSOURCE INC | 3.3% |
ZIG Underweight Relative to ECML
|
FOX CORPORATION CLASS A | -2.5% |
|
CAL-MAINE FOODS INC | -2.5% |
|
PILGRIM'S PRIDE CORP | -2.4% |
|
HEIDRICK & STRUGGLES INTL | -2.4% |
|
GILEAD SCIENCES INC | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
COCA-COLA BOTTLING CO CONSOL | -2.0% |
|
GROUP 1 AUTOMOTIVE INC | -2.0% |
|
INGREDION INC | -2.0% |
|
MOLINA HEALTHCARE INC | -1.9% |