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
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SURE
103
HOLDINGS
21%
ALSO IN LSAF
LSAF
101
HOLDINGS
20%
ALSO IN SURE
SECTOR DRIFT (SURE minus LSAF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SURE |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 1.5% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.5% | 1.1% | 1.1% |
|
STEEL DYNAMICS INC | 1.2% | 1.1% | 1.1% |
|
OLD REPUBLIC INTL CORP | 1.5% | 1.0% | 1.0% |
|
CHOICE HOTELS INTL INC | 1.1% | 1.0% | 1.0% |
SURE Overweight Relative to LSAF
|
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% |
|
KLA CORPORATION | 2.0% |
|
ACUITY BRANDS INC | 1.8% |
|
KB HOME | 1.8% |
|
APPLE INC | 1.8% |
|
CONSOL ENERGY INC | 1.8% |
SURE Underweight Relative to LSAF
|
PILGRIM'S PRIDE CORP | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |
|
EXELIXIS INC | -1.2% |
|
EBAY INC | -1.1% |
|
CENCORA INC | -1.1% |
|
AUTOZONE INC | -1.1% |
|
MCKESSON CORP | -1.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
ALTRIA GROUP INC | -1.1% |