Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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477

Number of overlapping holdings

95.6%

% of SHUS's 504 holdings also in EUSA

82.7%

% of EUSA's 588 holdings also in SHUS

Overlap by Weight
Sector Drift (SHUS minus EUSA)
Overlapping Holdings

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Company Weight
in SHUS
Weight
in EUSA
Overlap
CONSTELLATION ENERGY CORPORATION 0.3% 0.2% 0.2%
WALGREENS BOOTS ALLIANCE INC 0.7% 0.2% 0.2%
BROADCOM INC. 0.3% 0.2% 0.2%
LULULEMON ATHLETICA INC 0.4% 0.2% 0.2%
TESLA MOTORS INC 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SHUS Overweight Relative to EUSA
SYNCHRONY FINANCIAL 0.7%
DISCOVER FINANCIAL SERVICES 0.7%
CAPITAL ONE FINANCIAL CORP 0.7%
KROGER CO 0.6%
WAL-MART STORES INC 0.6%
TJX COMPANIES INC 0.6%
CHEVRON CORP 0.6%
COSTCO WHOLESALE CORP 0.6%
SYSCO CORP 0.6%
EXXON MOBIL CORP 0.5%
SHUS Underweight Relative to EUSA
SUPER MICRO COMPUTER, INC. -0.3%
WILLIAMS-SONOMA INC -0.3%
CONOCOPHILLIPS -0.3%
PURE STORAGE, INC. CLASS A -0.2%
MARVELL TECHNOLOGY, INC. -0.2%
ROBINHOOD MARKETS, INC. CLASS A -0.2%
SNOWFLAKE, INC. CLASS A -0.2%
CLOUDFLARE INC CLASS A -0.2%
ROBLOX CORP. CLASS A -0.2%
DICK'S SPORTING GOODS INC -0.2%
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