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
8
Number of overlapping holdings
8.2%
% of SURE's 103 holdings also in QQQ
7.9%
% of QQQ's 101 holdings also in SURE
Overlap by Weight
Sector Drift (SURE minus QQQ)
Overlapping Holdings
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| Company | Weight in SURE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.8% | 7.5% | 1.8% |
|
APPLIED MATERIALS INC | 1.5% | 0.8% | 0.8% |
|
KLA CORPORATION | 2.0% | 0.6% | 0.6% |
|
MARRIOTT INTERNATIONAL-CL A | 1.6% | 0.4% | 0.4% |
|
ROSS STORES INC | 1.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
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
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -5.7% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |