Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
19
Number of overlapping holdings
19.4%
% of SURE's 103 holdings also in VAMO
19.8%
% of VAMO's 96 holdings also in SURE
Overlap by Weight
Sector Drift (SURE minus VAMO)
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 VAMO |
Overlap | |
---|---|---|---|---|
TOLL BROTHERS INC | 2.6% | 1.7% | 1.7% | |
PULTE HOMES INC | 2.0% | 1.6% | 1.6% | |
DR HORTON INC | 2.0% | 1.3% | 1.3% | |
CONSOL ENERGY INC | 1.7% | 1.3% | 1.3% | |
PATRICK INDUSTRIES INC | 1.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to VAMO
GRIFFON CORPORATION | 2.4% | |
KLA CORPORATION | 2.2% | |
MURPHY USA, INC. | 2.0% | |
EAGLE MATERIALS INC | 2.0% | |
APPLIED MATERIALS INC | 2.0% | |
CARLISLE COS INC | 1.8% | |
LAM RESEARCH CORP | 1.8% | |
PJT PARTNERS, INC. CLASS A | 1.8% | |
LENNAR CORP - B SHS | 1.7% | |
CRA INTERNATIONAL INC | 1.6% |
SURE Underweight Relative to VAMO
MUELLER INDUSTRIES INC | -1.7% | |
EMCOR GROUP INC | -1.7% | |
M/I HOMES INC | -1.7% | |
MR. COOPER GROUP, INC. | -1.6% | |
CAREER EDUCATION CORP | -1.5% | |
VISTRA ENERGY CORP. | -1.4% | |
STERLING CONSTRUCTION CO | -1.3% | |
ENOVA INTERNATIONAL INC | -1.3% | |
REV GROUP, INC. | -1.3% | |
LOEWS CORP | -1.2% |