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
411
Number of overlapping holdings
83.0%
% of CFA's 504 holdings also in SHUS
82.2%
% of SHUS's 507 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus SHUS)
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 CFA |
Weight in SHUS |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 0.4% | 0.4% |
|
WAL-MART STORES INC | 0.4% | 0.9% | 0.4% |
|
ATMOS ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.5% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to SHUS
|
APPLOVIN CORP. CLASS A | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% |
|
VISA INC. CLASS A | 0.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.3% |
|
FISERV, INC. | 0.3% |
|
CHENIERE ENERGY INC | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
MARKEL CORP | 0.3% |
|
MARSH & MCLENNAN COS | 0.3% |
CFA Underweight Relative to SHUS
|
DISCOVER FINANCIAL SERVICES | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
|
WALGREENS BOOTS ALLIANCE INC | -0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
KROGER CO | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
CHEVRON CORP | -0.5% |
|
MATCH GROUP, INC. | -0.5% |
|
WAL-MART STORES INC | -0.5% |