Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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325
Number of overlapping holdings
86.9%
% of FEX's 376 holdings also in SHUS
65.0%
% of SHUS's 507 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus SHUS)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in SHUS |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 0.6% | 0.9% | 0.6% |
|
PHILLIPS 66 | 0.5% | 0.5% | 0.5% |
|
MARATHON PETROLEUM | 0.5% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 0.5% | 0.5% |
|
CHEVRON CORP | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to SHUS
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.5% |
|
OWENS CORNING | 0.4% |
FEX Underweight Relative to SHUS
|
WAL-MART STORES INC | -0.9% |
|
DISCOVER FINANCIAL SERVICES | -0.8% |
|
WALGREENS BOOTS ALLIANCE INC | -0.6% |
|
SYSCO CORP | -0.6% |
|
STARBUCKS CORP | -0.6% |
|
YUM! BRANDS INC | -0.6% |
|
ROSS STORES INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
DOMINO'S PIZZA INC | -0.5% |
|
MCDONALD'S CORP | -0.5% |