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
103
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 | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.7% | 1.0% | 1.0% |
|
MGIC INVESTMENT CORP | 1.6% | 0.9% | 0.9% |
|
CAL-MAINE FOODS INC | 1.7% | 0.9% | 0.9% |
|
INTERDIGITAL INC | 3.2% | 0.9% | 0.9% |
|
OLD REPUBLIC INTL CORP | 1.5% | 0.8% | 0.8% |
SURE Overweight Relative to VAMO
|
SIRIUS XM HOLDINGS INC | 7.5% |
|
INTERDIGITAL INC | 2.3% |
|
GRIFFON CORPORATION | 2.3% |
|
MATSON INC | 2.2% |
|
PJT PARTNERS, INC. CLASS A | 2.1% |
|
TOLL BROTHERS INC | 2.0% |
|
KLA CORPORATION | 2.0% |
|
ACUITY BRANDS INC | 1.8% |
|
KB HOME | 1.8% |
|
APPLE INC | 1.8% |
SURE Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -2.0% |
|
TUTOR PERINI CORP | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
ARGAN INC | -1.4% |
|
NRG ENERGY INC | -1.3% |
|
INTEGRATED ELECTRICAL SERVIC | -1.3% |
|
PLANET LABS PBC CLASS A | -1.3% |
 |
PERIMETER SOLUTIONS SA | -1.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.3% |
|
VISTRA ENERGY CORP. | -1.2% |