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
21
Number of overlapping holdings
21.0%
% of SYLD's 100 holdings also in SURE
21.6%
% of SURE's 103 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus SURE)
Overlapping Holdings
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| Company | Weight in SYLD |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.3% | 1.7% | 1.3% |
|
MATSON INC | 1.2% | 2.2% | 1.2% |
|
AFFILIATED MANAGERS GROUP | 1.1% | 1.1% | 1.1% |
|
SYLVAMO CORPORATION | 1.0% | 1.4% | 1.0% |
|
STEEL DYNAMICS INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to SURE
|
ADTALEM GLOBAL EDUCATION INC. | 2.1% |
|
FOX CORPORATION CLASS A | 1.8% |
|
AT&T INC | 1.7% |
|
UGI CORP | 1.6% |
|
VICTORY CAPITAL HOLDING - A | 1.5% |
|
SLM CORP | 1.4% |
|
AFLAC INC | 1.4% |
|
RYDER SYSTEM INC | 1.3% |
|
PLAINS GP HOLDINGS LP CLASS A | 1.3% |
|
AMERIPRISE FINANCIAL INC | 1.2% |
SYLD Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
INTERDIGITAL INC | -3.2% |
|
GRIFFON CORPORATION | -2.3% |
|
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% |
|
OWENS CORNING | -1.7% |