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
27
Number of overlapping holdings
14.4%
% of FTA's 188 holdings also in SURE
27.6%
% of SURE's 103 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus SURE)
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 FTA |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.1% | 1.5% | 1.1% |
|
STEEL DYNAMICS INC | 1.0% | 1.2% | 1.0% |
|
CHEVRON CORP | 1.0% | 1.0% | 1.0% |
|
COTERRA ENERGY INC. | 0.9% | 1.0% | 0.9% |
|
CONOCOPHILLIPS | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to SURE
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
GENERAL MOTORS CO | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
PACCAR INC | 1.0% |
|
CINCINNATI FINANCIAL CORP | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.9% |
|
WELLS FARGO & CO | 0.9% |
FTA Underweight Relative to SURE
|
GRIFFON CORPORATION | -2.4% |
|
KB HOME | -2.4% |
|
KLA CORPORATION | -2.2% |
|
MATSON INC | -2.2% |
|
MURPHY USA, INC. | -2.0% |
|
EAGLE MATERIALS INC | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.9% |
|
PATRICK INDUSTRIES INC | -1.9% |
|
CARLISLE COS INC | -1.8% |