Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.4%
% of SURE's 103 holdings also in SPGP
28.0%
% of SPGP's 75 holdings also in SURE
Overlap by Weight
Sector Drift (SURE minus SPGP)
Overlapping Holdings
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| Company | Weight in SURE |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.4% | 2.1% | 1.4% |
|
PHILLIPS 66 | 1.4% | 1.5% | 1.4% |
|
DISCOVER FINANCIAL SERVICES | 1.4% | 1.4% | 1.4% |
|
VALERO ENERGY CORP | 1.3% | 2.2% | 1.3% |
|
ROSS STORES INC | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to SPGP
|
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% |
|
EAGLE MATERIALS INC | 2.0% |
|
APPLIED MATERIALS INC | 2.0% |
|
DR HORTON INC | 2.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.9% |
SURE Underweight Relative to SPGP
|
NVIDIA CORP | -2.4% |
|
EOG RESOURCES, INC. | -2.4% |
|
DELTA AIR LINES INC | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
HOST HOTELS & RESORTS INC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
DIAMONDBACK ENERGY INC | -1.9% |
|
TJX COMPANIES INC | -1.9% |
|
ULTA BEAUTY INC | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.8% |