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
ZIG
30
HOLDINGS
13%
ALSO IN STYL
STYL
46
HOLDINGS
9%
ALSO IN ZIG
SECTOR DRIFT (ZIG minus STYL)
OVERLAPPING HOLDINGS
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| Company | Weight in ZIG |
Weight in STYL |
Overlap | |
|---|---|---|---|---|
 |
LULULEMON ATHLETICA INC | 2.8% | 3.4% | 2.8% |
 |
CROCS INC | 3.0% | 2.6% | 2.6% |
|
DECKERS OUTDOOR CORP | 2.5% | 3.6% | 2.5% |
|
AMERICAN EAGLE OUTFITTERS | 3.1% | 2.2% | 2.2% |
ZIG Overweight Relative to STYL
|
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% |
ZIG Underweight Relative to STYL
|
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% |