Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SURE
101
HOLDINGS
17%
ALSO IN LSAF
LSAF
100
HOLDINGS
17%
ALSO IN SURE
SECTOR DRIFT (SURE minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in SURE |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 2.6% | 2.3% | 2.3% |
|
HUNT (JB) TRANSPRT SVCS INC | 1.5% | 1.2% | 1.2% |
|
RYDER SYSTEM INC | 1.2% | 1.2% | 1.2% |
|
AFFILIATED MANAGERS GROUP | 1.4% | 1.1% | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.0% | 1.2% | 1.0% |
SURE Overweight Relative to LSAF
|
LAM RESEARCH CORP | 3.3% |
|
APPLIED MATERIALS INC | 2.7% |
|
PREMIER INC-CLASS A | 1.9% |
|
CATERPILLAR INC | 1.8% |
 |
EURONAV SA | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
NUCOR CORP | 1.5% |
|
ANALOG DEVICES INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
IRIDIUM COMMUNICATIONS INC. | 1.5% |
SURE Underweight Relative to LSAF
|
WESTERN DIGITAL CORP | -2.5% |
|
ON SEMICONDUCTOR CORPORATION | -1.8% |
|
SYNNEX CORP | -1.6% |
|
CROCS INC | -1.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.3% |
|
F5 NETWORKS INC | -1.2% |
|
YETI HOLDINGS, INC. | -1.2% |
|
CREDIT ACCEPTANCE CORP | -1.2% |
|
BORGWARNER INC | -1.2% |
|
VOYA FINANCIAL INC | -1.2% |