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
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SURE
103
HOLDINGS
21%
ALSO IN LSAF
LSAF
102
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 | 1.9% | 1.4% | 1.4% |
|
DR HORTON INC | 2.0% | 1.3% | 1.3% |
|
PULTE HOMES INC | 2.1% | 1.3% | 1.3% |
|
AFFILIATED MANAGERS GROUP | 1.6% | 1.3% | 1.3% |
|
MGIC INVESTMENT CORP | 2.0% | 1.2% | 1.2% |
SURE Overweight Relative to LSAF
|
SIRIUS XM HOLDINGS INC | 7.2% |
|
INTERDIGITAL INC | 4.2% |
|
GRIFFON CORPORATION | 2.6% |
|
KLA CORPORATION | 2.5% |
|
PJT PARTNERS, INC. CLASS A | 2.5% |
|
CAL-MAINE FOODS INC | 2.2% |
|
ACUITY BRANDS INC | 2.2% |
|
DISCOVER FINANCIAL SERVICES | 2.0% |
|
KB HOME | 2.0% |
|
DILLARDS INC-CL A | 1.9% |
SURE Underweight Relative to LSAF
|
NRG ENERGY INC | -1.6% |
|
TENET HEALTHCARE CORP | -1.6% |
|
EBAY INC | -1.5% |
|
JABIL CIRCUIT INC | -1.5% |
|
WOODWARD INC | -1.5% |
|
TOPBUILD CORP | -1.4% |
|
EMCOR GROUP INC | -1.4% |
|
VISTRA ENERGY CORP. | -1.4% |
|
AUTONATION INC | -1.4% |
|
AUTOZONE INC | -1.3% |