Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
28
Number of overlapping holdings
28.6%
% of SURE's 103 holdings also in SYLD
28.3%
% of SYLD's 99 holdings also in SURE
Overlap by Weight
Sector Drift (SURE minus SYLD)
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 SYLD |
Overlap | |
---|---|---|---|---|
SYLVAMO CORPORATION | 1.6% | 1.3% | 1.3% | |
CAL-MAINE FOODS INC | 1.4% | 1.2% | 1.2% | |
KB HOME | 2.4% | 1.2% | 1.2% | |
CONSOL ENERGY INC | 1.7% | 1.2% | 1.2% | |
LENNAR CORP-CL A | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to SYLD
GRIFFON CORPORATION | 2.4% | |
KLA CORPORATION | 2.2% | |
MURPHY USA, INC. | 2.0% | |
EAGLE MATERIALS INC | 2.0% | |
APPLIED MATERIALS INC | 2.0% | |
DR HORTON INC | 2.0% | |
PATRICK INDUSTRIES INC | 1.9% | |
CARLISLE COS INC | 1.8% | |
LIBERTY OILFIELD SERVICES INC. CLASS | 1.8% | |
LAM RESEARCH CORP | 1.8% |
SURE Underweight Relative to SYLD
REV GROUP, INC. | -1.6% | |
ADTALEM GLOBAL EDUCATION INC. | -1.4% | |
PROG HOLDINGS INC | -1.4% | |
JEFFERIES FINANCIAL GROUP INC. | -1.3% | |
UNIVERSAL HEALTH SERVICES-B | -1.3% | |
FOX CORPORATION CLASS A | -1.3% | |
VICTORY CAPITAL HOLDING - A | -1.3% | |
AFLAC INC | -1.3% | |
BRADY CORPORATION - CL A | -1.3% | |
MR. COOPER GROUP, INC. | -1.2% |