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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SURE
103
HOLDINGS
9%
ALSO IN ITB
ITB
46
HOLDINGS
20%
ALSO IN SURE
SECTOR DRIFT (SURE minus ITB)
OVERLAPPING HOLDINGS
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| Company | Weight in SURE |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.7% | 4.6% | 2.7% |
|
PULTE HOMES INC | 2.1% | 8.5% | 2.1% |
|
DR HORTON INC | 2.0% | 14.8% | 2.0% |
|
OWENS CORNING | 1.9% | 1.9% | 1.9% |
|
KB HOME | 2.0% | 1.5% | 1.5% |
SURE Overweight Relative to ITB
|
SIRIUS XM HOLDINGS INC | 7.2% |
|
INTERDIGITAL INC | 4.2% |
|
KLA CORPORATION | 2.5% |
|
PJT PARTNERS, INC. CLASS A | 2.5% |
|
SYNCHRONY FINANCIAL | 2.3% |
|
CAL-MAINE FOODS INC | 2.2% |
|
ACUITY BRANDS INC | 2.2% |
|
GRIFFON CORPORATION | 2.1% |
|
MGIC INVESTMENT CORP | 2.0% |
|
DISCOVER FINANCIAL SERVICES | 2.0% |
SURE Underweight Relative to ITB
|
DR HORTON INC | -12.8% |
|
LENNAR CORP-CL A | -8.5% |
|
NVR INC | -7.6% |
|
PULTE HOMES INC | -6.4% |
|
HOME DEPOT INC | -4.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.5% |
|
LOWE'S COS INC | -4.5% |
|
TOPBUILD CORP | -4.2% |
|
LENNOX INTERNATIONAL INC | -3.1% |
|
MASCO CORP | -2.6% |