Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.2%
% of SURE's 103 holdings also in DVLU
20.0%
% of DVLU's 51 holdings also in SURE
Overlap by Weight
Sector Drift (SURE minus DVLU)
Overlapping Holdings
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| Company | Weight in SURE |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.6% | 2.8% | 2.6% |
|
KB HOME | 2.4% | 2.9% | 2.4% |
|
OWENS CORNING | 2.2% | 2.8% | 2.2% |
|
PULTE HOMES INC | 2.0% | 2.4% | 2.0% |
|
DR HORTON INC | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to DVLU
|
GRIFFON CORPORATION | 2.4% |
|
KLA CORPORATION | 2.2% |
|
MATSON INC | 2.2% |
|
APPLIED MATERIALS 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% |
|
LAM RESEARCH CORP | 1.8% |
SURE Underweight Relative to DVLU
|
CAPITAL ONE FINANCIAL CORP | -3.6% |
|
REINSURANCE GROUP OF AMERICA | -3.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -3.2% |
|
TAYLOR MORRISON HOME CORP-A | -3.1% |
|
CARDINAL HEALTH INC | -3.1% |
|
TRAVELERS COS INC/THE | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
|
AMERICAN INTERNATIONAL GROUP | -2.9% |
|
INGREDION INC | -2.8% |
|
TENET HEALTHCARE CORP | -2.7% |