Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
12%
ALSO IN SURE
SURE
103
HOLDINGS
23%
ALSO IN FTA
SECTOR DRIFT (FTA minus SURE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 1.0% | 1.6% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% | 2.5% | 1.0% |
|
PULTE HOMES INC | 1.0% | 1.8% | 1.0% |
|
LENNAR CORP-CL A | 1.0% | 1.1% | 1.0% |
|
NUCOR CORP | 0.9% | 1.2% | 0.9% |
FTA Overweight Relative to SURE
|
SUPER MICRO COMPUTER, INC. | 1.1% |
|
ELEVANCE HEALTH INC | 1.0% |
|
PAYPAL HOLDINGS INC | 1.0% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
FISERV, INC. | 1.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
|
VICI PROPERTIES INC | 0.9% |
|
CIGNA CORPORATION | 0.9% |
FTA Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -6.0% |
|
INTERDIGITAL INC | -4.7% |
|
KLA CORPORATION | -3.4% |
|
TOLL BROTHERS INC | -2.5% |
|
APPLIED MATERIALS INC | -2.4% |
|
GRIFFON CORPORATION | -2.4% |
|
ACUITY BRANDS INC | -2.3% |
|
PJT PARTNERS, INC. CLASS A | -2.3% |
|
HCA HOLDINGS INC | -2.1% |
|
APPLE INC | -2.1% |