Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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405
Number of overlapping holdings
81.2%
% of SHUS's 504 holdings also in CFA
81.8%
% of CFA's 503 holdings also in SHUS
Overlap by Weight
Sector Drift (SHUS minus CFA)
Overlapping Holdings
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| Company | Weight in SHUS |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 0.5% | 0.4% | 0.4% |
|
T-MOBILE US, INC. | 0.4% | 0.4% | 0.4% |
|
ATMOS ENERGY CORP | 0.3% | 0.3% | 0.3% |
|
LOEWS CORP | 0.5% | 0.3% | 0.3% |
|
CHURCH & DWIGHT CO INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SHUS Overweight Relative to CFA
|
DISCOVER FINANCIAL SERVICES | 0.9% |
|
SYNCHRONY FINANCIAL | 0.7% |
|
WALGREENS BOOTS ALLIANCE INC | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.6% |
|
KROGER CO | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
SYSCO CORP | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
SHUS Underweight Relative to CFA
|
VISA INC. CLASS A | -0.3% |
|
CHENIERE ENERGY INC | -0.3% |
|
FISERV, INC. | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
CURTISS-WRIGHT CORP | -0.3% |
|
AMERICAN FINANCIAL GROUP INC | -0.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.3% |
|
MARSH & MCLENNAN COS | -0.3% |