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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SURE
103
HOLDINGS
10%
ALSO IN ZIG
ZIG
30
HOLDINGS
33%
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 | 2.3% | 3.7% | 2.3% |
|
PULTE HOMES INC | 2.1% | 4.0% | 2.1% |
|
DILLARDS INC-CL A | 1.9% | 4.3% | 1.9% |
|
MATSON INC | 1.8% | 2.8% | 1.8% |
|
WILLIAMS-SONOMA INC | 1.7% | 3.7% | 1.7% |
SURE Overweight Relative to ZIG
|
SIRIUS XM HOLDINGS INC | 7.2% |
|
INTERDIGITAL INC | 4.2% |
|
TOLL BROTHERS INC | 2.7% |
|
GRIFFON CORPORATION | 2.6% |
|
KLA CORPORATION | 2.5% |
|
PJT PARTNERS, INC. CLASS A | 2.5% |
|
CAL-MAINE FOODS INC | 2.2% |
|
ACUITY BRANDS INC | 2.2% |
|
DR HORTON INC | 2.0% |
|
MGIC INVESTMENT CORP | 2.0% |
SURE Underweight Relative to ZIG
|
M/I HOMES INC | -4.3% |
 |
SCORPIO TANKERS INC | -4.1% |
|
MUELLER INDUSTRIES INC | -4.0% |
|
BUCKLE INC/THE | -3.9% |
|
BUILDERS FIRSTSOURCE INC | -3.7% |
|
MERITAGE HOMES CORP | -3.7% |
|
GREEN BRICK PARTNERS, INC. | -3.6% |
|
DECKERS OUTDOOR CORP | -3.5% |
|
ALTRIA GROUP INC | -3.4% |
|
ARTISAN PARTNERS ASSET MA -A | -3.3% |