Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
8
Number of overlapping holdings
8.2%
% of SURE's 103 holdings also in PKB
26.7%
% of PKB's 30 holdings also in SURE
Overlap by Weight
Sector Drift (SURE minus PKB)
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 PKB |
Overlap | |
---|---|---|---|---|
TOLL BROTHERS INC | 2.6% | 3.2% | 2.6% | |
GRIFFON CORPORATION | 2.4% | 2.6% | 2.4% | |
KB HOME | 2.4% | 3.2% | 2.4% | |
OWENS CORNING | 2.2% | 2.5% | 2.2% | |
PULTE HOMES INC | 2.0% | 5.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to PKB
KLA CORPORATION | 2.2% | |
MATSON INC | 2.2% | |
MURPHY USA, INC. | 2.0% | |
APPLIED MATERIALS INC | 2.0% | |
DR HORTON INC | 2.0% | |
ALPHA METALLURGICAL RESOURCES, INC. | 1.9% | |
PATRICK INDUSTRIES INC | 1.9% | |
LENNAR CORP-CL A | 1.8% | |
LIBERTY OILFIELD SERVICES INC. CLASS | 1.8% | |
LAM RESEARCH CORP | 1.8% |
SURE Underweight Relative to PKB
HOME DEPOT INC | -5.4% | |
CRH PLC | -5.4% | |
TRANE TECHNOLOGIES PLC | -5.3% | |
VULCAN MATERIALS CO | -4.6% | |
TRACTOR SUPPLY COMPANY | -4.6% | |
MARTIN MARIETTA MATERIALS | -4.5% | |
PULTE HOMES INC | -3.6% | |
INTERFACE INC-CLASS A | -3.2% | |
UNITED STATES LIME & MINERAL | -3.1% | |
TRI POINTE HOMES INC | -3.1% |