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   

17

Number of overlapping holdings

17.3%

% of SURE's 103 holdings also in VAMO

17.3%

% of VAMO's 98 holdings also in SURE

Overlap by Weight
Sector Drift (SURE minus VAMO)
Overlapping Holdings

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Company Weight
in SURE
Weight
in VAMO
Overlap
PATRICK INDUSTRIES INC 1.9% 2.9% 1.9%
PULTE HOMES INC 2.0% 1.3% 1.3%
CONSOL ENERGY INC 1.7% 1.3% 1.3%
SYNCHRONY FINANCIAL 1.5% 1.2% 1.2%
CAL-MAINE FOODS INC 1.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to VAMO
GRIFFON CORPORATION 2.4%
KLA CORPORATION 2.2%
OWENS CORNING 2.2%
MURPHY USA, INC. 2.0%
APPLIED MATERIALS INC 2.0%
EAGLE MATERIALS INC 2.0%
ALPHA METALLURGICAL RESOURCES, INC. 1.9%
CARLISLE COS INC 1.8%
LAM RESEARCH CORP 1.8%
PJT PARTNERS, INC. CLASS A 1.8%
SURE Underweight Relative to VAMO
VISTRA ENERGY CORP. -1.9%
MUELLER INDUSTRIES INC -1.9%
STERLING CONSTRUCTION CO -1.7%
ROBINHOOD MARKETS, INC. CLASS A -1.7%
CAREER EDUCATION CORP -1.6%
MR. COOPER GROUP, INC. -1.6%
ENOVA INTERNATIONAL INC -1.5%
SKYWEST INC -1.4%
REV GROUP, INC. -1.4%
TELEPHONE AND DATA SYSTEMS, INC. -1.3%
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