Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
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% | 1.5% | 1.1% |
|
PULTE HOMES INC | 1.1% | 1.6% | 1.1% |
|
LENNAR CORP-CL A | 1.0% | 1.3% | 1.0% |
|
CHEVRON CORP | 0.9% | 1.0% | 0.9% |
|
EXXON MOBIL CORP | 0.9% | 1.1% | 0.9% |
FTA Overweight Relative to SURE
|
BUILDERS FIRSTSOURCE INC | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
ZIMMER HOLDINGS INC | 1.0% |
|
GLOBAL PAYMENTS INC. | 1.0% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
REGENERON PHARMACEUTICALS | 1.0% |
|
BIOGEN IDEC INC | 0.9% |
|
DEVON ENERGY CORPORATION | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
FTA Underweight Relative to SURE
|
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% |
|
TOLL BROTHERS INC | -2.0% |
|
KLA CORPORATION | -2.0% |
|
ACUITY BRANDS INC | -1.8% |
|
KB HOME | -1.8% |
|
APPLE INC | -1.8% |