Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
230
Number of overlapping holdings
46.0%
% of SHUS's 507 holdings also in JPUS
65.2%
% of JPUS's 365 holdings also in SHUS
Overlap by Weight
Sector Drift (SHUS minus JPUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHUS |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 0.5% | 0.5% | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% | 0.5% | 0.5% |
|
KROGER CO | 0.8% | 0.4% | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.8% | 0.4% | 0.4% |
|
APPLE INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SHUS Overweight Relative to JPUS
|
CVS CAREMARK CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WALGREENS BOOTS ALLIANCE INC | 0.6% |
|
DISCOVER FINANCIAL SERVICES | 0.6% |
|
STARBUCKS CORP | 0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.6% |
|
YUM! BRANDS INC | 0.6% |
|
MCDONALD'S CORP | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
SHUS Underweight Relative to JPUS
|
CIENA CORP | -0.5% |
|
UGI CORP | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
ANTERO MIDSTREAM CORP. | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |
|
OGE ENERGY CORP | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
JONES LANG LASALLE INC | -0.4% |
|
UNUM GROUP | -0.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.4% |