Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.5%
% of SURE's 103 holdings also in ECML
26.2%
% of ECML's 61 holdings also in SURE
Overlap by Weight
Sector Drift (SURE minus ECML)
Overlapping Holdings
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| Company | Weight in SURE |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.7% | 2.5% | 1.7% |
|
SIRIUS XM HOLDINGS INC | 7.5% | 1.7% | 1.7% |
|
PULTE HOMES INC | 1.6% | 1.5% | 1.5% |
|
CHENIERE ENERGY INC | 1.4% | 1.5% | 1.4% |
|
KB HOME | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to ECML
|
SIRIUS XM HOLDINGS INC | 5.8% |
|
INTERDIGITAL INC | 3.2% |
|
GRIFFON CORPORATION | 2.3% |
|
MATSON INC | 2.2% |
|
PJT PARTNERS, INC. CLASS A | 2.1% |
|
KLA CORPORATION | 2.0% |
|
ACUITY BRANDS INC | 1.8% |
|
APPLE INC | 1.8% |
|
CONSOL ENERGY INC | 1.8% |
|
MURPHY USA, INC. | 1.8% |
SURE Underweight Relative to ECML
|
FOX CORPORATION CLASS A | -2.5% |
|
PILGRIM'S PRIDE CORP | -2.4% |
|
HEIDRICK & STRUGGLES INTL | -2.4% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
ALTRIA GROUP INC | -2.0% |
|
COCA-COLA BOTTLING CO CONSOL | -2.0% |
|
GROUP 1 AUTOMOTIVE INC | -2.0% |
|
INGREDION INC | -2.0% |