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
4
# OF OVERLAPPING
HOLDINGS
STYL
46
HOLDINGS
9%
ALSO IN ZIG
ZIG
30
HOLDINGS
13%
ALSO IN STYL
SECTOR DRIFT (STYL minus ZIG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STYL |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
LULULEMON ATHLETICA INC | 3.4% | 2.8% | 2.8% |
 |
CROCS INC | 2.6% | 3.0% | 2.6% |
|
DECKERS OUTDOOR CORP | 3.6% | 2.5% | 2.5% |
|
AMERICAN EAGLE OUTFITTERS | 2.2% | 3.1% | 2.2% |
STYL Overweight Relative to ZIG
|
NIKE INC -CL B | 8.6% |
 |
FERRARI NV | 8.6% |
|
ABERCROMBIE & FITCH CO-CL A | 5.2% |
|
TAPESTRY, INC. | 4.1% |
|
RALPH LAUREN CORP | 3.9% |
|
GILDAN ACTIVEWEAR INC | 3.4% |
|
VICTORIA'S SECRET & COMPANY | 3.2% |
|
GAP INC/THE | 3.1% |
 |
ON HOLDING AG CLASS A | 3.0% |
|
YETI HOLDINGS, INC. | 2.9% |
STYL Underweight Relative to ZIG
|
H&R BLOCK INC | -4.6% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
APA CORP. | -4.2% |
|
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% |
|
EOG RESOURCES, INC. | -3.6% |
|
BOOKING HOLDINGS INC. | -3.5% |