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
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SURE
103
HOLDINGS
6%
ALSO IN AMID
AMID
44
HOLDINGS
14%
ALSO IN SURE
SECTOR DRIFT (SURE minus AMID)
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 AMID |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 2.1% | 5.2% | 2.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.0% | 2.2% | 2.0% |
|
C.H. ROBINSON WORLDWIDE INC | 1.7% | 1.9% | 1.7% |
|
PATRICK INDUSTRIES INC | 1.6% | 2.0% | 1.6% |
|
DR HORTON INC | 1.6% | 2.3% | 1.6% |
SURE Overweight Relative to AMID
|
SIRIUS XM HOLDINGS INC | 6.0% |
|
INTERDIGITAL INC | 4.7% |
|
KLA CORPORATION | 3.4% |
|
SYNCHRONY FINANCIAL | 2.5% |
|
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% |
SURE Underweight Relative to AMID
|
COMFORT SYSTEMS USA INC | -3.4% |
|
VICTORY CAPITAL HOLDING - A | -3.4% |
|
HCA HOLDINGS INC | -3.1% |
|
NRG ENERGY INC | -3.0% |
|
LPL FINANCIAL HOLDINGS INC | -2.9% |
|
MEDPACE HOLDINGS, INC. | -2.8% |
|
US FOODS HOLDING CORP. | -2.8% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.7% |
|
CINTAS CORP | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |