Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
29
Number of overlapping holdings
29.6%
% of SURE's 103 holdings also in LSAF
29.3%
% of LSAF's 101 holdings also in SURE
Overlap by Weight
Sector Drift (SURE minus LSAF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SURE |
Weight in LSAF |
Overlap | |
---|---|---|---|---|
TOLL BROTHERS INC | 2.6% | 1.2% | 1.2% | |
LENNAR CORP-CL A | 1.8% | 1.1% | 1.1% | |
PULTE HOMES INC | 2.0% | 1.1% | 1.1% | |
MGIC INVESTMENT CORP | 1.7% | 1.1% | 1.1% | |
AFFILIATED MANAGERS GROUP | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to LSAF
GRIFFON CORPORATION | 2.4% | |
KB HOME | 2.4% | |
KLA CORPORATION | 2.2% | |
MATSON INC | 2.2% | |
APPLIED MATERIALS INC | 2.0% | |
DR HORTON INC | 2.0% | |
ALPHA METALLURGICAL RESOURCES, INC. | 1.9% | |
PATRICK INDUSTRIES INC | 1.9% | |
LIBERTY OILFIELD SERVICES INC. CLASS | 1.8% | |
INTERDIGITAL INC | 1.8% |
SURE Underweight Relative to LSAF
UNITED RENTALS INC | -1.1% | |
ALLISON TRANSMISSION HOLDING | -1.1% | |
MASCO CORP | -1.1% | |
ARMSTRONG WORLD INDUSTRIES | -1.1% | |
UNIVERSAL HEALTH SERVICES-B | -1.1% | |
TENET HEALTHCARE CORP | -1.1% | |
RTX CORP | -1.1% | |
AUTONATION INC | -1.1% | |
NVR INC | -1.1% | |
S&P GLOBAL, INC. | -1.1% |