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
21
# OF OVERLAPPING
HOLDINGS
SURE
103
HOLDINGS
22%
ALSO IN SYLD
SYLD
102
HOLDINGS
21%
ALSO IN SURE
SECTOR DRIFT (SURE minus SYLD)
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 SYLD |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 2.3% | 1.6% | 1.6% |
|
DILLARDS INC-CL A | 1.9% | 1.5% | 1.5% |
|
STEEL DYNAMICS INC | 1.3% | 1.2% | 1.2% |
|
TOLL BROTHERS INC | 2.7% | 1.2% | 1.2% |
|
PULTE HOMES INC | 2.1% | 1.1% | 1.1% |
SURE Overweight Relative to SYLD
|
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% |
SURE Underweight Relative to SYLD
|
PEABODY ENERGY CORPORATION | -2.1% |
|
FOX CORPORATION CLASS A | -1.6% |
|
TENET HEALTHCARE CORP | -1.6% |
|
RYDER SYSTEM INC | -1.5% |
|
WESCO INTERNATIONAL INC | -1.5% |
|
WYNDHAM WORLDWIDE CORP | -1.4% |
|
REV GROUP, INC. | -1.4% |
|
SLM CORP | -1.4% |
|
FEDERATED INVESTORS INC-CL B | -1.3% |
|
BORGWARNER INC | -1.3% |