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