Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SURE
103
HOLDINGS
7%
ALSO IN ZIG
ZIG
29
HOLDINGS
24%
ALSO IN SURE
SECTOR DRIFT (SURE minus ZIG)
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 ZIG |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 2.5% | 2.9% | 2.5% |
|
MATSON INC | 2.0% | 4.0% | 2.0% |
|
DILLARDS INC-CL A | 2.0% | 3.1% | 2.0% |
|
CAL-MAINE FOODS INC | 1.6% | 3.0% | 1.6% |
|
WILLIAMS-SONOMA INC | 1.5% | 3.4% | 1.5% |
SURE Overweight Relative to ZIG
|
SIRIUS XM HOLDINGS INC | 6.0% |
|
INTERDIGITAL INC | 4.7% |
|
KLA CORPORATION | 3.4% |
|
TOLL BROTHERS INC | 2.5% |
|
APPLIED MATERIALS INC | 2.4% |
|
GRIFFON CORPORATION | 2.4% |
|
ACUITY BRANDS INC | 2.3% |
|
PJT PARTNERS, INC. CLASS A | 2.3% |
|
HCA HOLDINGS INC | 2.1% |
|
APPLE INC | 2.1% |
SURE Underweight Relative to ZIG
|
TREX COMPANY INC | -3.8% |
|
BUILDERS FIRSTSOURCE INC | -3.8% |
|
MUELLER INDUSTRIES INC | -3.7% |
|
BOISE CASCADE CO | -3.6% |
|
BATH & BODY WORKS, INC. | -3.6% |
|
OLD DOMINION FREIGHT LINE | -3.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -3.5% |
|
DEVON ENERGY CORPORATION | -3.4% |
|
ALTRIA GROUP INC | -3.4% |
|
CHORD ENERGY CORPORATION | -3.3% |