Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
33
Number of overlapping holdings
33.7%
% of SURE's 103 holdings also in WTV
27.7%
% of WTV's 123 holdings also in SURE
Overlap by Weight
Sector Drift (SURE minus WTV)
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 WTV |
Overlap | |
---|---|---|---|---|
PULTE HOMES INC | 2.0% | 1.7% | 1.7% | |
OWENS CORNING | 2.2% | 1.7% | 1.7% | |
KLA CORPORATION | 2.2% | 1.6% | 1.6% | |
HCA HOLDINGS INC | 1.6% | 2.4% | 1.6% | |
MARATHON PETROLEUM | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to WTV
GRIFFON CORPORATION | 2.4% | |
KB HOME | 2.4% | |
MATSON INC | 2.2% | |
MURPHY USA, 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 WTV
META PLATFORMS INC | -3.6% | |
BUILDERS FIRSTSOURCE INC | -2.3% | |
EMCOR GROUP INC | -2.1% | |
NRG ENERGY INC | -2.1% | |
CARDINAL HEALTH INC | -1.9% | |
MCKESSON CORP | -1.8% | |
MEDPACE HOLDINGS, INC. | -1.8% | |
WOODWARD INC | -1.6% | |
FAIR ISAAC CORP | -1.6% | |
UNITED STATES STEEL CORP | -1.5% |