Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SURE
103
HOLDINGS
34%
ALSO IN WTV
WTV
123
HOLDINGS
28%
ALSO IN SURE
SECTOR DRIFT (SURE minus WTV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SURE |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 1.9% | 2.8% | 1.9% |
|
KLA CORPORATION | 2.5% | 1.9% | 1.9% |
|
PULTE HOMES INC | 2.1% | 1.9% | 1.9% |
|
ACUITY BRANDS INC | 2.2% | 1.5% | 1.5% |
|
TOLL BROTHERS INC | 2.7% | 1.5% | 1.5% |
SURE Overweight Relative to WTV
|
SIRIUS XM HOLDINGS INC | 7.2% |
|
INTERDIGITAL INC | 4.2% |
|
GRIFFON CORPORATION | 2.6% |
|
PJT PARTNERS, INC. CLASS A | 2.5% |
|
CAL-MAINE FOODS INC | 2.2% |
|
DR HORTON INC | 2.0% |
|
MGIC INVESTMENT CORP | 2.0% |
|
KB HOME | 2.0% |
|
EAGLE MATERIALS INC | 1.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.9% |
SURE Underweight Relative to WTV
|
META PLATFORMS INC | -5.9% |
|
NRG ENERGY INC | -4.1% |
|
EMCOR GROUP INC | -3.5% |
|
CARDINAL HEALTH INC | -2.9% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
ZILLOW GROUP, INC. CLASS C | -2.3% |
|
WOODWARD INC | -2.1% |
|
UNITED STATES STEEL CORP | -2.1% |
|
BUILDERS FIRSTSOURCE INC | -2.1% |
|
MCKESSON CORP | -2.1% |