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
OVERLAP
17%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
15%
ALSO IN SURE
SURE
103
HOLDINGS
29%
ALSO IN FTA
SECTOR DRIFT (FTA 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 FTA |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 1.1% | 2.0% | 1.1% |
|
PULTE HOMES INC | 1.1% | 2.1% | 1.1% |
|
LENNAR CORP-CL A | 1.0% | 1.5% | 1.0% |
|
CHEVRON CORP | 1.0% | 0.9% | 0.9% |
|
EXXON MOBIL CORP | 0.9% | 1.1% | 0.9% |
FTA Overweight Relative to SURE
|
NEWMONT MINING CORP | 1.2% |
|
WESTERN DIGITAL CORP | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
FORD MOTOR CO | 0.9% |
|
BIOGEN IDEC INC | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% |
|
ZIMMER HOLDINGS INC | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.9% |
FTA Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -7.2% |
|
INTERDIGITAL INC | -4.2% |
|
TOLL BROTHERS INC | -2.7% |
|
GRIFFON CORPORATION | -2.6% |
|
KLA CORPORATION | -2.5% |
|
PJT PARTNERS, INC. CLASS A | -2.5% |
|
CAL-MAINE FOODS INC | -2.2% |
|
ACUITY BRANDS INC | -2.2% |
|
MGIC INVESTMENT CORP | -2.0% |
|
DISCOVER FINANCIAL SERVICES | -2.0% |