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
16
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
14%
ALSO IN SURE
SURE
103
HOLDINGS
16%
ALSO IN FXD
SECTOR DRIFT (FXD 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 FXD |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.5% | 1.8% | 1.5% |
|
DR HORTON INC | 1.5% | 1.6% | 1.5% |
|
SIRIUS XM HOLDINGS INC | 1.5% | 6.0% | 1.5% |
|
TOLL BROTHERS INC | 1.5% | 2.5% | 1.5% |
|
DILLARDS INC-CL A | 1.2% | 2.0% | 1.2% |
FXD Overweight Relative to SURE
|
WAYFAIR INC- CLASS A | 1.6% |
|
GAP INC/THE | 1.5% |
|
LKQ CORP | 1.5% |
|
CARVANA CO. CLASS A | 1.5% |
|
LEAR CORP | 1.5% |
|
SOUTHWEST AIRLINES CO | 1.5% |
|
GENTEX CORP | 1.4% |
|
TAPESTRY, INC. | 1.4% |
|
MACY'S INC | 1.4% |
|
SILICON GRAPHICS INTERNATION | 1.4% |
FXD Underweight Relative to SURE
|
INTERDIGITAL INC | -4.7% |
|
SIRIUS XM HOLDINGS INC | -4.5% |
|
KLA CORPORATION | -3.4% |
|
SYNCHRONY FINANCIAL | -2.5% |
|
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% |