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
6%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SURE
103
HOLDINGS
7%
ALSO IN VAMO
VAMO
99
HOLDINGS
7%
ALSO IN SURE
SECTOR DRIFT (SURE minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SURE |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 2.3% | 1.0% | 1.0% |
|
OLD REPUBLIC INTL CORP | 1.7% | 0.9% | 0.9% |
|
MGIC INVESTMENT CORP | 2.0% | 0.9% | 0.9% |
|
INTERDIGITAL INC | 4.2% | 0.9% | 0.9% |
|
HF SINCLAIR CORPORATION | 1.0% | 0.8% | 0.8% |
SURE Overweight Relative to VAMO
|
SIRIUS XM HOLDINGS INC | 7.2% |
|
INTERDIGITAL INC | 3.4% |
|
TOLL BROTHERS INC | 2.7% |
|
GRIFFON CORPORATION | 2.6% |
|
KLA CORPORATION | 2.5% |
|
PJT PARTNERS, INC. CLASS A | 2.5% |
|
ACUITY BRANDS INC | 2.2% |
|
PULTE HOMES INC | 2.1% |
|
DR HORTON INC | 2.0% |
|
DISCOVER FINANCIAL SERVICES | 2.0% |
SURE Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.3% |
|
KOHLS CORP | -1.3% |
|
ENOVA INTERNATIONAL INC | -1.2% |
|
SANMINA CORP | -1.2% |
|
ALLIANCE DATA SYSTEMS CORP | -1.2% |
|
LENDINGCLUB CORP | -1.2% |
|
MEDNAX INC | -1.2% |
|
GENERAL MOTORS CO | -1.1% |