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
5%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SURE
102
HOLDINGS
6%
ALSO IN VAMO
VAMO
103
HOLDINGS
6%
ALSO IN SURE
SECTOR DRIFT (SURE minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SURE |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.7% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 1.4% | 0.9% | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 1.1% | 0.9% | 0.9% |
|
EXELIXIS INC | 1.3% | 0.9% | 0.9% |
|
DEVON ENERGY CORPORATION | 0.9% | 0.9% | 0.9% |
SURE Overweight Relative to VAMO
|
FORTINET INC | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
|
KFORCE INC | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
IRIDIUM COMMUNICATIONS INC. | 1.5% |
|
DAVITA INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
PAYONEER GLOBAL INC. | 1.4% |
|
STAGWELL INC CLASS A | 1.3% |
|
SEZZLE INC | 1.3% |
SURE Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.8% |
|
SCHOLASTIC CORP | -1.0% |
|
SLIDE INSURANCE HOLDINGS INC | -1.0% |
|
DANA HOLDING CORP | -1.0% |
|
KOHLS CORP | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |
|
KAR AUCTION SERVICES INC | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
APA CORP. | -0.9% |
|
CENTENE CORP | -0.9% |