Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
14.5%
% of FTA's 188 holdings also in SURE
27.8%
% of SURE's 103 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus SURE)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.0% | 1.1% | 1.0% |
|
COTERRA ENERGY INC. | 1.0% | 1.0% | 1.0% |
|
STEEL DYNAMICS INC | 1.0% | 1.2% | 1.0% |
|
VALERO ENERGY CORP | 1.0% | 1.1% | 1.0% |
|
PHILLIPS 66 | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to SURE
|
CVS CAREMARK CORP | 1.4% |
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
ALLY FINANCIAL INC | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% |
 |
EVEREST RE GROUP LTD | 0.9% |
|
AT&T INC | 0.9% |
FTA Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
INTERDIGITAL INC | -3.2% |
|
GRIFFON CORPORATION | -2.3% |
|
MATSON INC | -2.2% |
|
PJT PARTNERS, INC. CLASS A | -2.1% |
|
KLA CORPORATION | -2.0% |
|
ACUITY BRANDS INC | -1.8% |
|
KB HOME | -1.8% |
|
APPLE INC | -1.8% |
|
CONSOL ENERGY INC | -1.8% |