Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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326
Number of overlapping holdings
65.2%
% of SHUS's 507 holdings also in FEX
87.2%
% of FEX's 376 holdings also in SHUS
Overlap by Weight
Sector Drift (SHUS minus FEX)
Overlapping Holdings
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| Company | Weight in SHUS |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 0.9% | 0.7% | 0.7% |
|
CHEVRON CORP | 0.8% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 0.8% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 0.5% | 0.5% |
|
PHILLIPS 66 | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SHUS Overweight Relative to FEX
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
SYSCO CORP | 0.7% |
|
DISCOVER FINANCIAL SERVICES | 0.7% |
|
YUM! BRANDS INC | 0.6% |
|
STARBUCKS CORP | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
DOMINO'S PIZZA INC | 0.5% |
|
ROSS STORES INC | 0.5% |
|
DARDEN RESTAURANTS INC | 0.5% |
SHUS Underweight Relative to FEX
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
LPL FINANCIAL HOLDINGS INC | -0.5% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.4% |
|
EOG RESOURCES, INC. | -0.4% |
|
CONOCOPHILLIPS | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |