Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
15.0%
% of FTA's 188 holdings also in SURE
28.9%
% of SURE's 103 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus SURE)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.9% | 1.5% | 0.9% |
|
STEEL DYNAMICS INC | 0.9% | 1.2% | 0.9% |
|
PULTE HOMES INC | 0.9% | 1.6% | 0.9% |
|
NUCOR CORP | 0.9% | 1.0% | 0.9% |
|
LENNAR CORP-CL A | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to SURE
|
NEWMONT MINING CORP | 1.1% |
|
CENTENE CORP | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% |
|
BLOCK INC. | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
GENERAL MOTORS 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% |