Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SURE
103
HOLDINGS
8%
ALSO IN XHB
XHB
35
HOLDINGS
23%
ALSO IN SURE
SECTOR DRIFT (SURE minus XHB)
OVERLAPPING HOLDINGS
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| Company | Weight in SURE |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.7% | 3.4% | 2.7% |
|
PULTE HOMES INC | 2.1% | 3.1% | 2.1% |
|
DR HORTON INC | 2.0% | 3.1% | 2.0% |
|
KB HOME | 2.0% | 3.4% | 2.0% |
|
OWENS CORNING | 1.9% | 2.9% | 1.9% |
SURE Overweight Relative to XHB
|
SIRIUS XM HOLDINGS INC | 7.2% |
|
INTERDIGITAL INC | 4.2% |
|
GRIFFON CORPORATION | 2.6% |
|
KLA CORPORATION | 2.5% |
|
PJT PARTNERS, INC. CLASS A | 2.5% |
|
SYNCHRONY FINANCIAL | 2.3% |
|
CAL-MAINE FOODS INC | 2.2% |
|
ACUITY BRANDS INC | 2.2% |
|
MGIC INVESTMENT CORP | 2.0% |
|
DISCOVER FINANCIAL SERVICES | 2.0% |
SURE Underweight Relative to XHB
|
CAVCO INDUSTRIES INC | -3.8% |
|
TOPBUILD CORP | -3.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.7% |
|
SKYLINE CORP | -3.6% |
 |
TRANE TECHNOLOGIES PLC | -3.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.6% |
|
INSTALLED BUILDING PRODUCTS | -3.5% |
|
ALLEGION PLC | -3.4% |
|
HOME DEPOT INC | -3.3% |
|
MASCO CORP | -3.3% |