Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |