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 SYLD
21.2%
% 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% | 1.3% | 1.3% |
|
BERRY PLASTICS GROUP INC | 1.2% | 1.3% | 1.2% |
|
MATSON INC | 2.2% | 1.2% | 1.2% |
|
PULTE HOMES INC | 2.0% | 1.0% | 1.0% |
|
KB HOME | 2.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to SYLD
|
GRIFFON CORPORATION | 2.4% |
|
KLA CORPORATION | 2.2% |
|
MURPHY USA, INC. | 2.0% |
|
APPLIED MATERIALS INC | 2.0% |
|
EAGLE MATERIALS INC | 2.0% |
|
DR HORTON INC | 2.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.9% |
|
PATRICK INDUSTRIES INC | 1.9% |
|
CARLISLE COS INC | 1.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.8% |
SURE Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -1.8% |
|
FOX CORPORATION CLASS A | -1.8% |
|
AT&T INC | -1.6% |
|
UGI CORP | -1.5% |
|
CORNERSTONE BUILDING BRANDS INC | -1.5% |
|
VICTORY CAPITAL HOLDING - A | -1.5% |
|
CNX RESOURCES CORPORATION | -1.4% |
|
SYNNEX CORP | -1.4% |
|
SLM CORP | -1.4% |
|
RYDER SYSTEM INC | -1.4% |