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
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SYLD
100
HOLDINGS
18%
ALSO IN SURE
SURE
103
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
DR HORTON INC | 1.1% | 1.6% | 1.1% |
|
SIRIUS XM HOLDINGS INC | 1.1% | 6.0% | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% | 2.5% | 1.1% |
|
KB HOME | 1.0% | 1.6% | 1.0% |
|
PULTE HOMES INC | 1.0% | 1.8% | 1.0% |
SYLD Overweight Relative to SURE
|
CAREER EDUCATION CORP | 1.7% |
|
PVH CORP | 1.4% |
|
AVNET INC | 1.2% |
|
RYDER SYSTEM INC | 1.2% |
|
PHOTRONICS INC | 1.2% |
|
YELP INC | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
SLM CORP | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
|
GARRETT MOTION, INC. | 1.1% |
SYLD Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -4.8% |
|
INTERDIGITAL INC | -4.7% |
|
KLA CORPORATION | -3.4% |
|
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% |
|
MGIC INVESTMENT CORP | -2.0% |