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
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
13%
ALSO IN SURE
SURE
103
HOLDINGS
15%
ALSO IN FXD
SECTOR DRIFT (FXD minus SURE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 1.6% | 1.6% | 1.6% |
|
SIRIUS XM HOLDINGS INC | 1.6% | 6.0% | 1.6% |
|
PULTE HOMES INC | 1.5% | 1.8% | 1.5% |
|
TOLL BROTHERS INC | 1.5% | 2.5% | 1.5% |
|
PENSKE AUTO GROUP INC | 1.5% | 1.2% | 1.2% |
FXD Overweight Relative to SURE
|
PVH CORP | 1.8% |
|
HARLEY-DAVIDSON INC | 1.6% |
|
MACY'S INC | 1.5% |
|
LITHIA MOTORS INC-CL A | 1.5% |
|
GENTEX CORP | 1.5% |
|
LKQ CORP | 1.5% |
|
LYFT INC CLASS A | 1.5% |
|
WALT DISNEY CO/THE | 1.4% |
|
LEAR CORP | 1.4% |
|
VERSANT MEDIA GROUP INC-WI | 1.4% |
FXD Underweight Relative to SURE
|
INTERDIGITAL INC | -4.7% |
|
SIRIUS XM HOLDINGS INC | -4.4% |
|
KLA CORPORATION | -3.4% |
|
SYNCHRONY FINANCIAL | -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% |