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
20%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
20%
ALSO IN SURE
SURE
103
HOLDINGS
21%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus SURE)
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 SYLD |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.5% | 2.3% | 1.5% |
|
DILLARDS INC-CL A | 1.3% | 1.9% | 1.3% |
|
PULTE HOMES INC | 1.2% | 2.1% | 1.2% |
|
TOLL BROTHERS INC | 1.2% | 2.7% | 1.2% |
|
VALERO ENERGY CORP | 1.1% | 1.3% | 1.1% |
SYLD Overweight Relative to SURE
|
PEABODY ENERGY CORPORATION | 1.8% |
|
RYDER SYSTEM INC | 1.6% |
|
TENET HEALTHCARE CORP | 1.6% |
|
FOX CORPORATION CLASS A | 1.5% |
|
REV GROUP, INC. | 1.4% |
|
BORGWARNER INC | 1.4% |
|
AFLAC INC | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% |
|
SLM CORP | 1.3% |
|
SKYWEST INC | 1.3% |
SYLD Underweight Relative to SURE
|
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% |
|
ACUITY BRANDS INC | -2.2% |
|
DR HORTON INC | -2.0% |
|
MGIC INVESTMENT CORP | -2.0% |
|
DISCOVER FINANCIAL SERVICES | -2.0% |
|
EAGLE MATERIALS INC | -1.9% |