Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SURE
103
HOLDINGS
22%
ALSO IN SYLD
SYLD
100
HOLDINGS
21%
ALSO IN SURE
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 | 2.3% | 1.7% | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.6% | 1.4% | 1.4% |
|
PULTE HOMES INC | 2.1% | 1.2% | 1.2% |
|
DILLARDS INC-CL A | 1.9% | 1.2% | 1.2% |
|
TOLL BROTHERS INC | 2.7% | 1.2% | 1.2% |
SURE Overweight Relative to SYLD
|
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% |
|
ACUITY BRANDS INC | 2.2% |
|
DR HORTON INC | 2.0% |
|
MGIC INVESTMENT CORP | 2.0% |
|
DISCOVER FINANCIAL SERVICES | 2.0% |
|
EAGLE MATERIALS INC | 1.9% |
SURE Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.6% |
|
REV GROUP, INC. | -1.9% |
|
FOX CORPORATION CLASS A | -1.8% |
|
UGI CORP | -1.6% |
|
RYDER SYSTEM INC | -1.5% |
|
AUTONATION INC | -1.5% |
|
TENET HEALTHCARE CORP | -1.5% |
|
SYNNEX CORP | -1.4% |
|
BORGWARNER INC | -1.3% |
|
ETHAN ALLEN INTERIORS INC | -1.3% |