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
21.6%
% of SURE's 103 holdings also in SYLD
21.0%
% of SYLD's 100 holdings also in SURE
Overlap by Weight
Sector Drift (SURE minus SYLD)
Overlapping Holdings
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| Company | Weight in SURE |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.7% | 1.3% | 1.3% |
|
CAL-MAINE FOODS INC | 1.7% | 1.1% | 1.1% |
|
AFFILIATED MANAGERS GROUP | 1.1% | 1.1% | 1.1% |
|
STEEL DYNAMICS INC | 1.2% | 1.1% | 1.1% |
|
PULTE HOMES INC | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to SYLD
|
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% |
|
APPLE INC | 1.8% |
|
CONSOL ENERGY INC | 1.8% |
|
MURPHY USA, INC. | 1.8% |
|
OWENS CORNING | 1.7% |
SURE Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.4% |
|
AT&T INC | -1.8% |
|
FOX CORPORATION CLASS A | -1.7% |
|
UGI CORP | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
AFLAC INC | -1.5% |
|
SLM CORP | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
H&R BLOCK INC | -1.4% |
|
AUTONATION INC | -1.3% |