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
100
HOLDINGS
6%
ALSO IN SURE
SECTOR DRIFT (SURE minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SURE |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 1.4% | 1.1% | 1.1% |
|
ALLIANCE DATA SYSTEMS CORP | 1.1% | 1.0% | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 0.8% | 1.0% | 0.8% |
|
DEVON ENERGY CORPORATION | 0.9% | 0.8% | 0.8% |
|
MARATHON PETROLEUM | 1.9% | 0.8% | 0.8% |
SURE Overweight Relative to VAMO
|
KFORCE INC | 1.7% |
|
STAGWELL INC CLASS A | 1.6% |
|
SEZZLE INC | 1.6% |
|
CROCS INC | 1.5% |
|
FORTINET INC | 1.5% |
|
DAVITA INC | 1.4% |
|
MARVELL TECHNOLOGY, INC. | 1.4% |
|
EVERQUOTE, INC. CLASS A | 1.4% |
|
SCIENCE APPLICATIONS INTE | 1.3% |
|
IRIDIUM COMMUNICATIONS INC. | 1.3% |
SURE Underweight Relative to VAMO
|
AGILON HEALTH INC | -1.3% |
|
CAREER EDUCATION CORP | -1.2% |
|
KOHLS CORP | -1.1% |
|
MEDNAX INC | -1.1% |
|
HEALTHCARE SERVICES GROUP | -1.1% |
|
CALLAWAY GOLF COMPANY | -1.1% |
|
MCKESSON CORP | -1.1% |
|
CARDINAL HEALTH INC | -1.1% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -1.1% |
|
ASSURANT INC | -1.0% |