Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 2.0% | 3.3% | 2.0% |
|
KB HOME | 1.8% | 3.2% | 1.8% |
|
OWENS CORNING | 1.7% | 3.4% | 1.7% |
|
PULTE HOMES INC | 1.6% | 3.3% | 1.6% |
|
WILLIAMS-SONOMA INC | 1.6% | 3.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to XHB
|
SIRIUS XM HOLDINGS INC | 7.5% |
|
INTERDIGITAL INC | 3.2% |
|
GRIFFON CORPORATION | 2.3% |
|
MATSON INC | 2.2% |
|
PJT PARTNERS, INC. CLASS A | 2.1% |
|
KLA CORPORATION | 2.0% |
|
ACUITY BRANDS INC | 1.8% |
|
APPLE INC | 1.8% |
|
CONSOL ENERGY INC | 1.8% |
|
MURPHY USA, INC. | 1.8% |
SURE Underweight Relative to XHB
|
TEMPUR-PEDIC INTERNATIONAL | -4.2% |
 |
ALLEGION PLC | -3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.4% |
|
TOPBUILD CORP | -3.4% |
|
TAYLOR MORRISON HOME CORP-A | -3.4% |
|
LOWE'S COS INC | -3.4% |
|
SKYLINE CORP | -3.4% |
|
INSTALLED BUILDING PRODUCTS | -3.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.4% |
|
HOME DEPOT INC | -3.3% |