Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
16.3%
% of SURE's 103 holdings also in RDVY
32.0%
% of RDVY's 51 holdings also in SURE
Overlap by Weight
Sector Drift (SURE minus RDVY)
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 RDVY |
Overlap | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 1.8% | 1.8% | 1.8% |
|
MGIC INVESTMENT CORP | 1.7% | 1.9% | 1.7% |
|
LAM RESEARCH CORP | 1.8% | 1.7% | 1.7% |
|
APPLIED MATERIALS INC | 2.0% | 1.7% | 1.7% |
|
APPLE INC | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to RDVY
|
TOLL BROTHERS INC | 2.6% |
|
GRIFFON CORPORATION | 2.4% |
|
KB HOME | 2.4% |
|
MATSON INC | 2.2% |
|
OWENS CORNING | 2.2% |
|
MURPHY USA, INC. | 2.0% |
|
PULTE HOMES INC | 2.0% |
|
EAGLE MATERIALS INC | 2.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.9% |
|
PATRICK INDUSTRIES INC | 1.9% |
SURE Underweight Relative to RDVY
|
SNAP-ON INC | -2.4% |
|
EAST WEST BANCORP INC | -2.4% |
|
MUELLER INDUSTRIES INC | -2.3% |
 |
GARMIN LTD | -2.3% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
|
CHESAPEAKE ENERGY CORP | -2.3% |
|
M & T BANK CORP | -2.3% |
|
JPMORGAN CHASE & CO | -2.2% |
|
BANK OF AMERICA CORP | -2.2% |
|
REGIONS FINANCIAL CORP | -2.2% |