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
OVERLAP
20%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SURE
103
HOLDINGS
23%
ALSO IN SYLD
SYLD
102
HOLDINGS
22%
ALSO IN SURE
SECTOR DRIFT (SURE minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SURE |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.4% | 1.3% | 1.3% |
|
MATSON INC | 2.0% | 1.2% | 1.2% |
|
PHILLIPS 66 | 1.3% | 1.2% | 1.2% |
|
MARATHON PETROLEUM | 1.4% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 1.2% | 1.3% | 1.2% |
SURE Overweight Relative to SYLD
|
SIRIUS XM HOLDINGS INC | 6.0% |
|
INTERDIGITAL INC | 4.7% |
|
KLA CORPORATION | 3.4% |
|
APPLIED MATERIALS INC | 2.4% |
|
GRIFFON CORPORATION | 2.4% |
|
ACUITY BRANDS INC | 2.3% |
|
PJT PARTNERS, INC. CLASS A | 2.3% |
|
HCA HOLDINGS INC | 2.1% |
|
APPLE INC | 2.1% |
|
MGIC INVESTMENT CORP | 2.0% |
SURE Underweight Relative to SYLD
|
FIFTH THIRD BANCORP | -1.8% |
|
LYONDELLBASELL INDU-CL A | -1.6% |
|
CF INDUSTRIES HOLDINGS INC | -1.6% |
|
DOW, INC. | -1.5% |
 |
ENCANA CORP | -1.4% |
|
TIDEWATER INC | -1.4% |
|
TRI POINTE HOMES INC | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.2% |