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
36.7%
% of ZIG's 30 holdings also in ECML
18.0%
% 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 | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 4.5% | 2.6% | 2.6% |
|
MUELLER INDUSTRIES INC | 3.5% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 3.4% | 1.7% | 1.7% |
|
DILLARDS INC-CL A | 3.6% | 1.7% | 1.7% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ZIG Overweight Relative to ECML
|
UBIQUITI INC. | 5.0% |
|
SYNCHRONY FINANCIAL | 4.2% |
|
TEXAS PACIFIC LAND CORPORATION | 4.0% |
|
SLM CORP | 3.9% |
|
ARTISAN PARTNERS ASSET MA -A | 3.5% |
|
DOMINO'S PIZZA INC | 3.4% |
|
BANK OF NEW YORK MELLON CORP | 3.4% |
|
VERISIGN INC | 3.4% |
|
LOUISIANA-PACIFIC CORP | 3.3% |
|
YUM! BRANDS INC | 3.3% |
ZIG Underweight Relative to ECML
|
ALLISON TRANSMISSION HOLDING | -2.3% |
|
CAREER EDUCATION CORP | -2.3% |
|
HEIDRICK & STRUGGLES INTL | -2.2% |
|
G-III APPAREL GROUP LTD | -2.1% |
|
GROUP 1 AUTOMOTIVE INC | -2.0% |
|
FOX CORPORATION CLASS A | -1.9% |
|
VIPER ENERGY PARTNERS LP | -1.9% |
|
INGREDION INC | -1.9% |
|
CHENIERE ENERGY INC | -1.9% |
|
PILGRIM'S PRIDE CORP | -1.8% |