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

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Company Weight
in SHUS
Weight
in JPUS
Overlap
KROGER CO 0.9% 0.5% 0.5%
PHILIP MORRIS INTERNATIONAL 0.5% 0.5% 0.5%
KIMBERLY-CLARK CORP 0.5% 0.4% 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.6% 0.4% 0.4%
META PLATFORMS INC 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
SHUS Overweight Relative to JPUS
CVS CAREMARK CORP 0.9%
COSTCO WHOLESALE CORP 0.8%
WALGREENS BOOTS ALLIANCE INC 0.8%
WAL-MART STORES INC 0.8%
YUM! BRANDS INC 0.6%
STARBUCKS CORP 0.6%
TAKE-TWO INTERACTIVE SOFTWRE 0.6%
MCDONALD'S CORP 0.6%
DOMINO'S PIZZA INC 0.5%
LOEWS CORP 0.5%
SHUS Underweight Relative to JPUS
UGI CORP -0.5%
UNUM GROUP -0.4%
ANTERO MIDSTREAM CORP. -0.4%
OGE ENERGY CORP -0.4%
WILLIAMS-SONOMA INC -0.4%
POST HOLDINGS INC -0.4%
LAMAR ADVERTISING COMPANY CLASS A -0.4%
NATIONAL FUEL GAS CO -0.4%
GAMING AND LEISURE PROPERTIE -0.4%
ECOLAB INC -0.4%
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