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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SURE
103
HOLDINGS
8%
ALSO IN XHB
XHB
35
HOLDINGS
23%
ALSO IN SURE
SECTOR DRIFT (SURE minus XHB)
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 XHB |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.5% | 3.3% | 2.5% |
|
PULTE HOMES INC | 1.8% | 3.3% | 1.8% |
|
KB HOME | 1.6% | 3.0% | 1.6% |
|
DR HORTON INC | 1.6% | 3.2% | 1.6% |
|
WILLIAMS-SONOMA INC | 1.5% | 3.4% | 1.5% |
SURE Overweight Relative to XHB
|
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 XHB
|
WAYFAIR INC- CLASS A | -3.9% |
|
BUILDERS FIRSTSOURCE INC | -3.6% |
|
CAVCO INDUSTRIES INC | -3.5% |
|
MASCO CORP | -3.4% |
|
SKYLINE CORP | -3.4% |
|
LOWE'S COS INC | -3.4% |
|
HOME DEPOT INC | -3.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.3% |
|
TOPBUILD CORP | -3.3% |
|
CARRIER GLOBAL CORP. | -3.3% |