Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
8.2%
% of SURE's 103 holdings also in VAMO
8.1%
% of VAMO's 99 holdings also in SURE
Overlap by Weight
Sector Drift (SURE minus VAMO)
Overlapping Holdings
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| Company | Weight in SURE |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
DISCOVER FINANCIAL SERVICES | 1.6% | 0.9% | 0.9% |
|
MGIC INVESTMENT CORP | 1.6% | 0.9% | 0.9% |
|
SYNCHRONY FINANCIAL | 1.7% | 0.8% | 0.8% |
|
OLD REPUBLIC INTL CORP | 1.5% | 0.8% | 0.8% |
|
CAL-MAINE FOODS INC | 1.7% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to VAMO
|
SIRIUS XM HOLDINGS INC | 7.5% |
|
INTERDIGITAL INC | 2.4% |
|
GRIFFON CORPORATION | 2.3% |
|
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% |
|
CONSOL ENERGY INC | 1.8% |
SURE Underweight Relative to VAMO
|
ADTALEM GLOBAL EDUCATION INC. | -1.1% |
|
ARGAN INC | -1.1% |
|
INTEGRATED ELECTRICAL SERVIC | -1.1% |
|
TUTOR PERINI CORP | -1.1% |
 |
PERIMETER SOLUTIONS SA | -1.1% |
|
K12 INC | -1.0% |
|
NETGEAR INC | -1.0% |
|
NRG ENERGY INC | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.0% |