Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 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% |