Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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175
Number of overlapping holdings
35.0%
% of SHUS's 507 holdings also in GVLU
38.3%
% of GVLU's 462 holdings also in SHUS
Overlap by Weight
Sector Drift (SHUS minus GVLU)
Overlapping Holdings
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| Company | Weight in SHUS |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
WALGREENS BOOTS ALLIANCE INC | 0.6% | 0.4% | 0.4% |
|
CONSTELLATION ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
|
TYSON FOODS INC-CL A | 0.4% | 0.4% | 0.4% |
|
SCHLUMBERGER LTD | 0.4% | 0.4% | 0.4% |
|
NRG ENERGY INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SHUS Overweight Relative to GVLU
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.8% |
|
TJX COMPANIES INC | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.8% |
|
KROGER CO | 0.8% |
|
ROSS STORES INC | 0.7% |
|
SYSCO CORP | 0.7% |
|
SYNCHRONY FINANCIAL | 0.7% |
SHUS Underweight Relative to GVLU
|
REGAL BELOIT CORP | -0.6% |
 |
ALKERMES PLC | -0.6% |
|
PILGRIM'S PRIDE CORP | -0.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.6% |
|
OPTION CARE HEALTH INC | -0.6% |
 |
ENSTAR GROUP LTD | -0.5% |
|
ABERCROMBIE & FITCH CO-CL A | -0.5% |
|
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
INGREDION INC | -0.5% |
|
HANOVER INSURANCE GROUP INC/ | -0.5% |