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   

12

Number of overlapping holdings

12.2%

% of SURE's 103 holdings also in COWS

23.1%

% of COWS's 52 holdings also in SURE

Overlap by Weight
Sector Drift (SURE minus COWS)
Overlapping Holdings

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Company Weight
in SURE
Weight
in COWS
Overlap
OWENS CORNING 2.2% 2.8% 2.2%
SM ENERGY CO 1.7% 1.9% 1.7%
VONTIER CORP 1.5% 1.5% 1.5%
ACUITY BRANDS INC 1.6% 1.4% 1.4%
VALERO ENERGY CORP 1.3% 1.8% 1.3%

Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to COWS
TOLL BROTHERS INC 2.6%
GRIFFON CORPORATION 2.4%
KB HOME 2.4%
KLA CORPORATION 2.2%
MATSON INC 2.2%
MURPHY USA, INC. 2.0%
PULTE HOMES INC 2.0%
APPLIED MATERIALS INC 2.0%
EAGLE MATERIALS INC 2.0%
DR HORTON INC 2.0%
SURE Underweight Relative to COWS
VISTRA ENERGY CORP. -4.2%
SNAP-ON INC -3.0%
TAPESTRY, INC. -2.8%
CF INDUSTRIES HOLDINGS INC -2.7%
GENPACT LTD -2.7%
EBAY INC -2.4%
COMCAST CORP-CL A -2.4%
FIDELITY NATIONAL FINANCIAL, INC - F -2.4%
SCHLUMBERGER LTD -2.3%
FEDEX CORP -2.3%
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