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
28
Number of overlapping holdings
28.3%
% of SYLD's 101 holdings also in SURE
28.6%
% of SURE's 103 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus SURE)
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 SYLD |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
SYLVAMO CORPORATION | 1.3% | 1.6% | 1.3% |
|
KB HOME | 1.3% | 2.4% | 1.3% |
|
PULTE HOMES INC | 1.3% | 2.0% | 1.3% |
|
TOLL BROTHERS INC | 1.3% | 2.6% | 1.3% |
|
LENNAR CORP-CL A | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to SURE
|
REV GROUP, INC. | 1.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.4% |
|
PROG HOLDINGS INC | 1.4% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.4% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% |
|
BRADY CORPORATION - CL A | 1.3% |
|
AFLAC INC | 1.3% |
|
MR. COOPER GROUP, INC. | 1.3% |
|
FOX CORPORATION CLASS A | 1.3% |
|
VICTORY CAPITAL HOLDING - A | 1.3% |
SYLD Underweight Relative to SURE
|
GRIFFON CORPORATION | -2.4% |
|
KLA CORPORATION | -2.2% |
|
MURPHY USA, INC. | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
EAGLE MATERIALS INC | -2.0% |
|
DR HORTON INC | -2.0% |
|
PATRICK INDUSTRIES INC | -1.9% |
|
CARLISLE COS INC | -1.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.8% |
|
LAM RESEARCH CORP | -1.8% |