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
22
# OF OVERLAPPING
HOLDINGS
SURE
103
HOLDINGS
23%
ALSO IN SYLD
SYLD
102
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
MATSON INC | 2.0% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 1.2% | 1.2% | 1.2% |
|
STEEL DYNAMICS INC | 1.6% | 1.1% | 1.1% |
|
VALERO ENERGY CORP | 1.4% | 1.1% | 1.1% |
|
PHILLIPS 66 | 1.3% | 1.0% | 1.0% |
SURE Overweight Relative to SYLD
|
SIRIUS XM HOLDINGS INC | 6.0% |
|
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% |
SURE Underweight Relative to SYLD
|
FIFTH THIRD BANCORP | -2.1% |
|
DOW, INC. | -1.2% |
|
AVNET INC | -1.2% |
|
HUNTSMAN CORP | -1.2% |
|
LYONDELLBASELL INDU-CL A | -1.2% |
|
MANPOWER INC | -1.2% |
|
VIATRIS, INC. | -1.1% |
|
HRG GROUP INC | -1.1% |
|
TIMKEN CO | -1.1% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |