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
33.3%
% of ZIG's 30 holdings also in SMCF
13.9%
% of SMCF's 72 holdings also in ZIG
Overlap by Weight
Sector Drift (ZIG minus SMCF)
Overlapping Holdings
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| Company | Weight in ZIG |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 3.3% | 4.5% | 3.3% |
|
MUELLER INDUSTRIES INC | 3.3% | 2.7% | 2.7% |
|
APA CORP. | 3.4% | 2.4% | 2.4% |
|
MATADOR RESOURCES CO | 3.3% | 1.9% | 1.9% |
|
MATSON INC | 3.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ZIG Overweight Relative to SMCF
|
NATIONAL BEVERAGE CORP | 3.6% |
|
BATH & BODY WORKS, INC. | 3.4% |
|
DEVON ENERGY CORPORATION | 3.4% |
|
ALTRIA GROUP INC | 3.4% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% |
|
STEEL DYNAMICS INC | 3.4% |
|
GREEN BRICK PARTNERS, INC. | 3.3% |
|
OLD DOMINION FREIGHT LINE | 3.3% |
|
CROCS INC | 3.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 3.3% |
ZIG Underweight Relative to SMCF
|
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% |