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
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SURE
103
HOLDINGS
13%
ALSO IN ECML
ECML
63
HOLDINGS
21%
ALSO IN SURE
SECTOR DRIFT (SURE minus ECML)
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 ECML |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 2.2% | 1.8% | 1.8% |
|
MATSON INC | 1.8% | 1.7% | 1.7% |
|
OWENS CORNING | 1.9% | 1.6% | 1.6% |
|
PULTE HOMES INC | 2.1% | 1.4% | 1.4% |
|
DR HORTON INC | 2.0% | 1.4% | 1.4% |
SURE Overweight Relative to ECML
|
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% |
|
SYNCHRONY FINANCIAL | 2.3% |
|
ACUITY BRANDS INC | 2.2% |
|
MGIC INVESTMENT CORP | 2.0% |
|
DISCOVER FINANCIAL SERVICES | 2.0% |
|
EAGLE MATERIALS INC | 1.9% |
SURE Underweight Relative to ECML
|
CAREER EDUCATION CORP | -3.8% |
|
MUELLER INDUSTRIES INC | -2.8% |
|
HEIDRICK & STRUGGLES INTL | -2.8% |
|
FOX CORPORATION CLASS A | -2.7% |
|
ALCOA CORP. | -2.3% |
|
NEWMONT MINING CORP | -2.2% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.1% |
|
OSHKOSH CORP | -2.1% |
|
ALTRIA GROUP INC | -1.9% |
|
ALLISON TRANSMISSION HOLDING | -1.8% |