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
9.2%
% of SURE's 103 holdings also in QVAL
18.0%
% of QVAL's 50 holdings also in SURE
Overlap by Weight
Sector Drift (SURE minus QVAL)
Overlapping Holdings
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| Company | Weight in SURE |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
OWENS CORNING | 2.2% | 2.0% | 2.0% |
|
TOLL BROTHERS INC | 2.6% | 1.9% | 1.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 1.8% | 2.0% | 1.8% |
|
SM ENERGY CO | 1.7% | 2.2% | 1.7% |
|
MARATHON PETROLEUM | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to QVAL
|
GRIFFON CORPORATION | 2.4% |
|
KB HOME | 2.4% |
|
KLA CORPORATION | 2.2% |
|
MATSON INC | 2.2% |
|
MURPHY USA, INC. | 2.0% |
|
PULTE HOMES INC | 2.0% |
|
APPLIED MATERIALS INC | 2.0% |
|
EAGLE MATERIALS INC | 2.0% |
|
DR HORTON INC | 2.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.9% |
SURE Underweight Relative to QVAL
|
ABERCROMBIE & FITCH CO-CL A | -2.2% |
|
PACCAR INC | -2.1% |
 |
WEATHERFORD INTERNATIONAL PL | -2.1% |
|
TEREX CORP | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
CVS CAREMARK CORP | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
UNIVERSAL FOREST PRODUCTS | -2.1% |
|
HP INC. | -2.1% |
|
WESCO INTERNATIONAL INC | -2.1% |