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
SYLD
102
HOLDINGS
22%
ALSO IN SURE
SURE
103
HOLDINGS
23%
ALSO IN SYLD
SECTOR DRIFT (SYLD 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 SYLD |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.3% | 1.4% | 1.3% |
|
MATSON INC | 1.2% | 2.0% | 1.2% |
|
PHILLIPS 66 | 1.2% | 1.3% | 1.2% |
|
MARATHON PETROLEUM | 1.2% | 1.4% | 1.2% |
|
EXXON MOBIL CORP | 1.3% | 1.2% | 1.2% |
SYLD Overweight Relative to SURE
|
FIFTH THIRD BANCORP | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% |
|
DOW, INC. | 1.5% |
 |
ENCANA CORP | 1.4% |
|
TIDEWATER INC | 1.4% |
|
TRI POINTE HOMES INC | 1.3% |
|
EOG RESOURCES, INC. | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 1.2% |
SYLD Underweight Relative to SURE
|
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% |