Fund Overlap

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


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434

Number of overlapping holdings

86.8%

% of SHUS's 507 holdings also in GSEW

88.2%

% of GSEW's 495 holdings also in SHUS

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

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Company Weight
in SHUS
Weight
in GSEW
Overlap
ARCHER-DANIELS-MIDLAND CO 0.4% 0.2% 0.2%
CONAGRA FOODS INC 0.2% 0.2% 0.2%
COMCAST CORP-CL A 0.5% 0.2% 0.2%
AKAMAI TECHNOLOGIES 0.2% 0.2% 0.2%
GENERAL MILLS INC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SHUS Overweight Relative to GSEW
WALGREENS BOOTS ALLIANCE INC 0.8%
CVS CAREMARK CORP 0.7%
KROGER CO 0.6%
CHEVRON CORP 0.6%
COSTCO WHOLESALE CORP 0.6%
EXXON MOBIL CORP 0.6%
WAL-MART STORES INC 0.6%
TJX COMPANIES INC 0.6%
SYSCO CORP 0.6%
ROSS STORES INC 0.5%
SHUS Underweight Relative to GSEW
VEEVA SYSTEMS INC-CLASS A -0.2%
AVANTOR, INC. -0.2%
BOOZ ALLEN HAMILTON HOLDINGS -0.2%
ZSCALER, INC. -0.2%
WILLIAMS-SONOMA INC -0.2%
RELIANCE STEEL & ALUMINUM -0.2%
GRACO INC -0.2%
BIOMARIN PHARMACEUTICAL INC -0.2%
WATSCO INC -0.2%
CHENIERE ENERGY INC -0.2%
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