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
8
Number of overlapping holdings
8.2%
% of SURE's 103 holdings also in XHB
22.9%
% of XHB's 35 holdings also in SURE
Overlap by Weight
Sector Drift (SURE minus XHB)
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 XHB |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.6% | 3.5% | 2.6% |
|
KB HOME | 2.4% | 3.1% | 2.4% |
|
OWENS CORNING | 2.2% | 4.0% | 2.2% |
|
PULTE HOMES INC | 2.0% | 3.2% | 2.0% |
|
DR HORTON INC | 2.0% | 2.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to XHB
|
GRIFFON CORPORATION | 2.4% |
|
KLA CORPORATION | 2.2% |
|
MATSON INC | 2.2% |
|
MURPHY USA, INC. | 2.0% |
|
EAGLE MATERIALS INC | 2.0% |
|
APPLIED MATERIALS INC | 2.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.9% |
|
PATRICK INDUSTRIES INC | 1.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
SURE Underweight Relative to XHB
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -3.9% |
|
HOME DEPOT INC | -3.7% |
|
LOWE'S COS INC | -3.6% |
|
LENNOX INTERNATIONAL INC | -3.6% |
|
TAYLOR MORRISON HOME CORP-A | -3.5% |
|
ALLEGION PLC | -3.4% |
|
MASCO CORP | -3.4% |
|
CARRIER GLOBAL CORP. | -3.4% |
|
NVR INC | -3.3% |