Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.0%
% of ROE's 102 holdings also in SURE
22.4%
% of SURE's 103 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus SURE)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 1.3% | 2.0% | 1.3% |
|
PULTE HOMES INC | 1.2% | 2.0% | 1.2% |
|
LENNAR CORP-CL A | 1.2% | 1.8% | 1.2% |
|
LOCKHEED MARTIN CORP | 1.2% | 1.1% | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to SURE
|
BUILDERS FIRSTSOURCE INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
CARDINAL HEALTH INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
AFLAC INC | 1.2% |
|
VICI PROPERTIES INC | 1.2% |
|
AT&T INC | 1.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.1% |
|
ENTERGY CORP | 1.1% |
ROE Underweight Relative to SURE
|
TOLL BROTHERS INC | -2.6% |
|
GRIFFON CORPORATION | -2.4% |
|
KB HOME | -2.4% |
|
MATSON INC | -2.2% |
|
MURPHY USA, INC. | -2.0% |
|
EAGLE MATERIALS INC | -2.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.9% |
|
PATRICK INDUSTRIES INC | -1.9% |
|
CARLISLE COS INC | -1.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.8% |