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
15%
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 | |
|---|---|---|---|---|
 |
MATSON INC | 2.0% | 1.8% | 1.8% |
|
CAL-MAINE FOODS INC | 1.6% | 1.5% | 1.5% |
|
PULTE HOMES INC | 1.8% | 1.4% | 1.4% |
|
TOLL BROTHERS INC | 2.5% | 1.4% | 1.4% |
|
OWENS CORNING | 1.3% | 1.6% | 1.3% |
SURE Overweight Relative to ECML
|
SIRIUS XM HOLDINGS INC | 6.0% |
|
INTERDIGITAL INC | 4.7% |
|
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% |
SURE Underweight Relative to ECML
|
CAREER EDUCATION CORP | -4.1% |
|
ALCOA CORP. | -3.2% |
|
MUELLER INDUSTRIES INC | -2.9% |
|
FOX CORPORATION CLASS A | -2.8% |
|
NEWMONT MINING CORP | -2.6% |
|
OSHKOSH CORP | -2.4% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.3% |
|
PHOTRONICS INC | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |