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