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
5%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SURE
103
HOLDINGS
8%
ALSO IN QQQ
QQQ
101
HOLDINGS
8%
ALSO IN SURE
SECTOR DRIFT (SURE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SURE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.8% | 7.4% | 1.8% |
|
APPLIED MATERIALS INC | 1.5% | 0.8% | 0.8% |
|
KLA CORPORATION | 2.0% | 0.7% | 0.7% |
|
MARRIOTT INTERNATIONAL-CL A | 1.6% | 0.4% | 0.4% |
|
ROSS STORES INC | 1.3% | 0.3% | 0.3% |
SURE Overweight Relative to QQQ
|
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% |
|
ACUITY BRANDS INC | 1.8% |
|
KB HOME | 1.8% |
|
CONSOL ENERGY INC | 1.8% |
|
MURPHY USA, INC. | 1.8% |
SURE Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
AMAZON.COM INC | -5.7% |
|
APPLE INC | -5.6% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |