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
8%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SURE
103
HOLDINGS
9%
ALSO IN VAMO
VAMO
106
HOLDINGS
9%
ALSO IN SURE
SECTOR DRIFT (SURE minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SURE |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
LIBERTY OILFIELD SERVICES INC. CLASS A | 1.4% | 1.4% | 1.4% |
|
HF SINCLAIR CORPORATION | 0.9% | 1.0% | 0.9% |
|
INTERDIGITAL INC | 4.7% | 0.9% | 0.9% |
|
CAL-MAINE FOODS INC | 1.6% | 0.9% | 0.9% |
|
MGIC INVESTMENT CORP | 2.0% | 0.8% | 0.8% |
SURE Overweight Relative to VAMO
|
SIRIUS XM HOLDINGS INC | 6.0% |
|
INTERDIGITAL INC | 3.8% |
|
KLA CORPORATION | 3.4% |
|
TOLL BROTHERS INC | 2.5% |
|
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% |
SURE Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.7% |
|
CENTURY ALUMINUM COMPANY | -1.6% |
|
ALCOA CORP. | -1.3% |
|
DANA HOLDING CORP | -1.3% |
|
PLANET LABS PBC CLASS A | -1.3% |
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
PAR PETROLEUM CORPORATION | -1.2% |
|
META FINANCIAL GROUP INC | -1.1% |
|
TALOS ENERGY INC | -1.1% |
|
PEABODY ENERGY CORPORATION | -1.1% |