Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.3%
% of SURE's 103 holdings also in SMCF
17.3%
% of SMCF's 75 holdings also in SURE
Overlap by Weight
Sector Drift (SURE minus SMCF)
Overlapping Holdings
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| Company | Weight in SURE |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.6% | 4.1% | 2.6% |
|
MGIC INVESTMENT CORP | 1.7% | 1.8% | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.4% | 2.5% | 1.4% |
|
MATSON INC | 2.2% | 1.4% | 1.4% |
|
SM ENERGY CO | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to SMCF
|
GRIFFON CORPORATION | 2.4% |
|
KB HOME | 2.4% |
|
KLA CORPORATION | 2.2% |
|
OWENS CORNING | 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% |
|
PATRICK INDUSTRIES INC | 1.9% |
SURE Underweight Relative to SMCF
|
MARATHON OIL CORP | -4.5% |
|
BUILDERS FIRSTSOURCE INC | -4.3% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
REINSURANCE GROUP OF AMERICA | -4.0% |
 |
FLEXTRONICS INTL LTD | -3.9% |
|
EAST WEST BANCORP INC | -3.8% |
|
FIRST HORIZON NATIONAL CORP | -2.9% |
|
EVERCORE PARTNERS INC-CL A | -2.8% |
|
ANTERO RESOURCES CORP | -2.8% |
|
WILLIAMS-SONOMA INC | -2.7% |