Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
8.2%
% of SURE's 103 holdings also in ITB
18.6%
% of ITB's 44 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 | 2.6% | 4.2% | 2.6% |
|
OWENS CORNING | 2.2% | 2.2% | 2.2% |
|
PULTE HOMES INC | 2.0% | 8.0% | 2.0% |
|
DR HORTON INC | 2.0% | 14.8% | 2.0% |
|
LENNAR CORP-CL A | 1.8% | 11.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to ITB
|
GRIFFON CORPORATION | 2.4% |
|
KLA CORPORATION | 2.2% |
|
MATSON INC | 2.2% |
|
MURPHY USA, INC. | 2.0% |
|
APPLIED 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 ITB
|
DR HORTON INC | -12.8% |
|
LENNAR CORP-CL A | -10.0% |
|
NVR INC | -7.9% |
|
PULTE HOMES INC | -6.0% |
|
LOWE'S COS INC | -4.7% |
|
HOME DEPOT INC | -4.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.3% |
|
TOPBUILD CORP | -3.2% |
|
BUILDERS FIRSTSOURCE INC | -3.0% |
|
LENNOX INTERNATIONAL INC | -2.5% |