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   

21

Number of overlapping holdings

21.4%

% of SURE's 103 holdings also in SYLD

21.2%

% of SYLD's 99 holdings also in SURE

Overlap by Weight
Sector Drift (SURE minus SYLD)
Overlapping Holdings

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Company Weight
in SURE
Weight
in SYLD
Overlap
SYNCHRONY FINANCIAL 1.5% 1.6% 1.5%
OWENS CORNING 2.2% 1.2% 1.2%
MATSON INC 2.2% 1.2% 1.2%
BERRY PLASTICS GROUP INC 1.2% 1.2% 1.2%
TOLL BROTHERS INC 2.6% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to SYLD
GRIFFON CORPORATION 2.4%
KLA CORPORATION 2.2%
MURPHY USA, INC. 2.0%
APPLIED MATERIALS INC 2.0%
EAGLE MATERIALS INC 2.0%
DR HORTON INC 2.0%
ALPHA METALLURGICAL RESOURCES, INC. 1.9%
PATRICK INDUSTRIES INC 1.9%
CARLISLE COS INC 1.8%
LIBERTY OILFIELD SERVICES INC. CLASS 1.8%
SURE Underweight Relative to SYLD
ADTALEM GLOBAL EDUCATION INC. -2.0%
CORNERSTONE BUILDING BRANDS INC -1.9%
VICTORY CAPITAL HOLDING - A -1.6%
FOX CORPORATION CLASS A -1.5%
SKYWEST INC -1.5%
SYNNEX CORP -1.5%
PAYPAL HOLDINGS INC -1.4%
PROG HOLDINGS INC -1.3%
RYDER SYSTEM INC -1.3%
UGI CORP -1.3%
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