Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
8%
ALSO IN ZIG
ZIG
29
HOLDINGS
41%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus ZIG)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.4% | 3.9% | 1.4% |
|
CHORD ENERGY CORPORATION | 1.1% | 3.7% | 1.1% |
|
CAL-MAINE FOODS INC | 0.9% | 3.1% | 0.9% |
|
DILLARDS INC-CL A | 0.9% | 2.9% | 0.9% |
|
CROCS INC | 0.8% | 3.2% | 0.8% |
DSMC Overweight Relative to ZIG
|
HF SINCLAIR CORPORATION | 1.5% |
|
ANTERO RESOURCES CORP | 1.4% |
|
MOSAIC CO/THE | 1.2% |
|
SKYWORKS SOLUTIONS INC | 1.2% |
|
OWENS CORNING | 1.1% |
|
SYNNEX CORP | 1.1% |
|
DXC TECHNOLOGY CO. | 1.1% |
|
GARTNER INC | 1.0% |
|
PEABODY ENERGY CORPORATION | 1.0% |
|
LKQ CORP | 1.0% |
DSMC Underweight Relative to ZIG
|
OLD DOMINION FREIGHT LINE | -4.0% |
|
DEVON ENERGY CORPORATION | -3.7% |
|
DECKERS OUTDOOR CORP | -3.7% |
|
ALTRIA GROUP INC | -3.6% |
|
TREX COMPANY INC | -3.6% |
|
BATH & BODY WORKS, INC. | -3.6% |
|
NATIONAL BEVERAGE CORP | -3.5% |
|
BOISE CASCADE CO | -3.4% |
|
MATSON INC | -3.3% |
|
YUM! BRANDS INC | -3.3% |