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 PKB
26.7%
% of PKB's 30 holdings also in SURE
Overlap by Weight
Sector Drift (SURE minus PKB)
Overlapping Holdings
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| 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% |