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
22.6%
% of COWS's 53 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% | 2.7% | 2.2% |
|
SM ENERGY CO | 1.7% | 2.1% | 1.7% |
|
VALERO ENERGY CORP | 1.3% | 1.9% | 1.3% |
|
ACUITY BRANDS INC | 1.6% | 1.3% | 1.3% |
|
VONTIER CORP | 1.5% | 1.3% | 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. | -3.6% |
|
SNAP-ON INC | -2.8% |
|
COMCAST CORP-CL A | -2.5% |
|
CF INDUSTRIES HOLDINGS INC | -2.5% |
|
TIMKEN CO | -2.5% |
|
BRUNSWICK CORP | -2.5% |
|
SCHLUMBERGER LTD | -2.5% |
|
EBAY INC | -2.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.4% |
|
MARATHON OIL CORP | -2.4% |