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
101
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 | |
|---|---|---|---|---|
 |
MATSON INC | 1.3% | 0.9% | 0.9% |
|
APA CORP. | 1.4% | 0.9% | 0.9% |
|
DEVON ENERGY CORPORATION | 1.0% | 0.9% | 0.9% |
|
PHINIA INC. | 1.3% | 0.9% | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.8% | 0.9% | 0.8% |
SURE Overweight Relative to VAMO
|
LAM RESEARCH CORP | 3.3% |
|
APPLIED MATERIALS INC | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
PREMIER INC-CLASS A | 1.9% |
|
CATERPILLAR INC | 1.8% |
 |
EURONAV SA | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
NUCOR CORP | 1.5% |
|
HUNT (JB) TRANSPRT SVCS INC | 1.5% |
|
ANALOG DEVICES INC | 1.5% |
SURE Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -2.3% |
|
PBF ENERGY INC-CLASS A | -1.2% |
|
PAR PETROLEUM CORPORATION | -1.1% |
|
NUTEX HEALTH INC | -1.1% |
|
HF SINCLAIR CORPORATION | -1.0% |
|
VALERO ENERGY CORP | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
ELIEM THERAPEUTICS, INC. | -1.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.0% |
|
ENOVA INTERNATIONAL INC | -1.0% |