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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SURE
103
HOLDINGS
9%
ALSO IN ITB
ITB
46
HOLDINGS
20%
ALSO IN SURE
SECTOR DRIFT (SURE minus ITB)
OVERLAPPING HOLDINGS
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| Company | Weight in SURE |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.5% | 4.5% | 2.5% |
|
PULTE HOMES INC | 1.8% | 8.7% | 1.8% |
|
DR HORTON INC | 1.6% | 14.5% | 1.6% |
|
EAGLE MATERIALS INC | 1.6% | 1.4% | 1.4% |
|
KB HOME | 1.6% | 1.3% | 1.3% |
SURE Overweight Relative to ITB
|
SIRIUS XM HOLDINGS INC | 6.0% |
|
INTERDIGITAL INC | 4.7% |
|
KLA CORPORATION | 3.4% |
|
SYNCHRONY FINANCIAL | 2.5% |
|
APPLIED MATERIALS INC | 2.4% |
|
ACUITY BRANDS INC | 2.3% |
|
PJT PARTNERS, INC. CLASS A | 2.3% |
|
HCA HOLDINGS INC | 2.1% |
|
APPLE INC | 2.1% |
|
MATSON INC | 2.0% |
SURE Underweight Relative to ITB
|
DR HORTON INC | -12.9% |
|
LENNAR CORP-CL A | -7.6% |
|
NVR INC | -7.2% |
|
PULTE HOMES INC | -6.9% |
|
LOWE'S COS INC | -4.7% |
|
SHERWIN-WILLIAMS CO/THE | -4.6% |
|
HOME DEPOT INC | -4.6% |
|
TOPBUILD CORP | -4.4% |
|
LENNOX INTERNATIONAL INC | -3.2% |
|
MASCO CORP | -2.7% |