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
11%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SURE
102
HOLDINGS
14%
ALSO IN WTV
WTV
133
HOLDINGS
12%
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 | |
|---|---|---|---|---|
 |
DAVITA INC | 1.4% | 1.6% | 1.4% |
|
QUALCOMM INC | 1.2% | 1.2% | 1.2% |
|
NVIDIA CORP | 1.2% | 3.7% | 1.2% |
|
SALESFORCE.COM INC | 1.0% | 1.9% | 1.0% |
|
CHEVRON CORP | 0.9% | 1.1% | 0.9% |
SURE Overweight Relative to WTV
|
FORTINET INC | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
|
KFORCE INC | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
IRIDIUM COMMUNICATIONS INC. | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
PAYONEER GLOBAL INC. | 1.4% |
|
STAGWELL INC CLASS A | 1.3% |
|
SEZZLE INC | 1.3% |
|
CROCS INC | 1.3% |
SURE Underweight Relative to WTV
|
NVIDIA CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
TARGET CORP | -1.7% |
|
CITIGROUP INC | -1.7% |
|
SOUTHWEST AIRLINES CO | -1.5% |
|
VIATRIS, INC. | -1.5% |
|
ALTRIA GROUP INC | -1.4% |
|
META PLATFORMS INC | -1.4% |