Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.4%
% of SURE's 103 holdings also in SMCF
16.7%
% of SMCF's 72 holdings also in SURE
Overlap by Weight
Sector Drift (SURE minus SMCF)
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 SMCF |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.0% | 3.3% | 2.0% |
|
MGIC INVESTMENT CORP | 1.6% | 2.0% | 1.6% |
|
WILLIAMS-SONOMA INC | 1.6% | 4.7% | 1.6% |
|
OLD REPUBLIC INTL CORP | 1.5% | 2.9% | 1.5% |
|
MATSON INC | 2.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to SMCF
|
SIRIUS XM HOLDINGS INC | 7.5% |
|
INTERDIGITAL INC | 3.2% |
|
GRIFFON CORPORATION | 2.3% |
|
PJT PARTNERS, INC. CLASS A | 2.1% |
|
KLA CORPORATION | 2.0% |
|
ACUITY BRANDS INC | 1.8% |
|
KB HOME | 1.8% |
|
APPLE INC | 1.8% |
|
CONSOL ENERGY INC | 1.8% |
|
MURPHY USA, INC. | 1.8% |
SURE Underweight Relative to SMCF
|
BUILDERS FIRSTSOURCE INC | -4.5% |
 |
FLEXTRONICS INTL LTD | -4.2% |
|
REINSURANCE GROUP OF AMERICA | -4.1% |
|
EAST WEST BANCORP INC | -3.9% |
|
ANTERO RESOURCES CORP | -3.7% |
|
WILLIAMS-SONOMA INC | -3.1% |
|
MUELLER INDUSTRIES INC | -2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.5% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.4% |
|
EVERCORE PARTNERS INC-CL A | -2.2% |