Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.6%
% of SURE's 103 holdings also in SDVY
11.2%
% of SDVY's 190 holdings also in SURE
Overlap by Weight
Sector Drift (SURE minus SDVY)
Overlapping Holdings
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| Company | Weight in SURE |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 3.2% | 1.2% | 1.2% |
|
CAL-MAINE FOODS INC | 1.7% | 1.0% | 1.0% |
|
MGIC INVESTMENT CORP | 1.6% | 0.9% | 0.9% |
|
WILLIAMS-SONOMA INC | 1.6% | 0.9% | 0.9% |
|
SYNCHRONY FINANCIAL | 1.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to SDVY
|
SIRIUS XM HOLDINGS INC | 7.5% |
|
GRIFFON CORPORATION | 2.3% |
|
PJT PARTNERS, INC. CLASS A | 2.1% |
|
MATSON INC | 2.0% |
|
INTERDIGITAL INC | 2.0% |
|
KLA CORPORATION | 2.0% |
|
ACUITY BRANDS INC | 1.8% |
|
APPLE INC | 1.8% |
|
CONSOL ENERGY INC | 1.8% |
|
MURPHY USA, INC. | 1.8% |
SURE Underweight Relative to SDVY
|
PAYCOM SOFTWARE INC | -1.1% |
|
UNUM GROUP | -1.1% |
 |
GENPACT LTD | -1.0% |
|
AXIS CAPITAL HOLDINGS LTD | -1.0% |
|
PRICESMART INC | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
CBOE HOLDINGS INC | -1.0% |
|
TECNOGLASS INC. | -1.0% |
|
RALPH LAUREN CORP | -1.0% |
|
WOODWARD INC | -0.9% |