Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.3%
% of SURE's 103 holdings also in ITB
19.1%
% of ITB's 48 holdings also in SURE
Overlap by Weight
Sector Drift (SURE minus ITB)
Overlapping Holdings
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| Company | Weight in SURE |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.0% | 4.1% | 2.0% |
|
OWENS CORNING | 1.7% | 2.0% | 1.7% |
|
PULTE HOMES INC | 1.6% | 8.0% | 1.6% |
|
KB HOME | 1.8% | 1.6% | 1.6% |
|
DR HORTON INC | 1.5% | 13.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to ITB
|
SIRIUS XM HOLDINGS INC | 7.5% |
|
INTERDIGITAL INC | 3.2% |
|
MATSON INC | 2.2% |
|
PJT PARTNERS, INC. CLASS A | 2.1% |
|
KLA CORPORATION | 2.0% |
|
ACUITY BRANDS INC | 1.8% |
|
GRIFFON CORPORATION | 1.8% |
|
APPLE INC | 1.8% |
|
CONSOL ENERGY INC | 1.8% |
|
MURPHY USA, INC. | 1.8% |
SURE Underweight Relative to ITB
|
DR HORTON INC | -12.5% |
|
LENNAR CORP-CL A | -9.1% |
|
NVR INC | -8.4% |
|
PULTE HOMES INC | -6.4% |
|
LOWE'S COS INC | -4.6% |
|
HOME DEPOT INC | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
TOPBUILD CORP | -3.5% |
|
LENNOX INTERNATIONAL INC | -2.8% |
|
TAYLOR MORRISON HOME CORP-A | -2.4% |