Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

25

Number of overlapping holdings

25.5%

% of SURE's 103 holdings also in SYLD

25.3%

% 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
SYNCHRONY FINANCIAL 1.5% 1.5% 1.5%
CONSOL ENERGY INC 1.7% 1.3% 1.3%
MATSON INC 2.2% 1.2% 1.2%
OWENS CORNING 2.2% 1.2% 1.2%
BERRY PLASTICS GROUP INC 1.2% 1.1% 1.1%

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. -1.8%
JEFFERIES FINANCIAL GROUP INC. -1.8%
ADTALEM GLOBAL EDUCATION INC. -1.7%
CNX RESOURCES CORPORATION -1.6%
VICTORY CAPITAL HOLDING - A -1.5%
FOX CORPORATION CLASS A -1.5%
PAYPAL HOLDINGS INC -1.5%
RYDER SYSTEM INC -1.3%
AT&T INC -1.3%
BRADY CORPORATION - CL A -1.3%
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