Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
11%
ALSO IN ZIG
ZIG
30
HOLDINGS
23%
ALSO IN ECML
SECTOR DRIFT (ECML minus ZIG)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in ZIG
Overlap
CF INDUSTRIES HOLDINGS INC 2.1% 4.2% 2.1%
H&R BLOCK INC 2.1% 4.6% 2.1%
CROCS INC 2.0% 3.0% 2.0%
ALTRIA GROUP INC 1.8% 3.2% 1.8%
APA CORP. 1.6% 4.2% 1.6%
ECML Overweight Relative to ZIG
CAREER EDUCATION CORP 4.1%
FREEPORT-MCMORAN COPPER 2.2%
EPAM SYSTEMS INC 2.2%
ALLISON TRANSMISSION HOLDING 2.1%
OSHKOSH CORP 2.1%
FOX CORPORATION CLASS A 2.1%
BORGWARNER INC 2.0%
SENECA FOODS CORP - CL A 1.9%
KORN/FERRY INTERNATIONAL 1.8%
OWENS CORNING 1.8%
ECML Underweight Relative to ZIG
ULTA BEAUTY INC -3.9%
ZIM INTEGRATED SHIPPING SERVICES LTD -3.7%
ARTISAN PARTNERS ASSET MA -A -3.7%
PEABODY ENERGY CORPORATION -3.7%
DILLARDS INC-CL A -3.7%
BOOKING HOLDINGS INC. -3.5%
GULFPORT ENERGY CORP -3.5%
DOMINO'S PIZZA INC -3.4%
GRAND CANYON EDUCATION INC -3.4%
SYNCHRONY FINANCIAL -3.4%
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