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
14%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
13%
ALSO IN SURE
SURE
103
HOLDINGS
25%
ALSO IN FTA
SECTOR DRIFT (FTA 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 FTA |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.1% | 1.2% | 1.1% |
|
COTERRA ENERGY INC. | 1.0% | 1.0% | 1.0% |
|
CHEVRON CORP | 1.1% | 0.9% | 0.9% |
|
CHENIERE ENERGY INC | 0.9% | 1.3% | 0.9% |
|
PULTE HOMES INC | 0.9% | 1.8% | 0.9% |
FTA Overweight Relative to SURE
|
CF INDUSTRIES HOLDINGS INC | 1.4% |
|
EOG RESOURCES, INC. | 1.1% |
|
DEVON ENERGY CORPORATION | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
DOW, INC. | 1.1% |
|
DIAMONDBACK ENERGY INC | 1.0% |
|
EQT CORP | 1.0% |
|
TARGET CORP | 1.0% |
|
EDISON INTERNATIONAL | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
FTA Underweight Relative to SURE
|
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% |
|
APPLE INC | -2.1% |
|
MATSON INC | -2.0% |