Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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488
Number of overlapping holdings
97.8%
% of SHUS's 504 holdings also in RSP
98.8%
% of RSP's 496 holdings also in SHUS
Overlap by Weight
Sector Drift (SHUS minus RSP)
Overlapping Holdings
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Company | Weight in SHUS |
Weight in RSP |
Overlap | |
---|---|---|---|---|
CONSTELLATION ENERGY CORPORATION | 0.3% | 0.3% | 0.3% | |
BROADCOM INC. | 0.3% | 0.3% | 0.3% | |
WALGREENS BOOTS ALLIANCE INC | 0.7% | 0.2% | 0.2% | |
JABIL CIRCUIT INC | 0.4% | 0.2% | 0.2% | |
VISTRA ENERGY CORP. | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SHUS Overweight Relative to RSP
SYNCHRONY FINANCIAL | 0.7% | |
DISCOVER FINANCIAL SERVICES | 0.7% | |
CAPITAL ONE FINANCIAL CORP | 0.6% | |
WAL-MART STORES INC | 0.6% | |
KROGER CO | 0.6% | |
TJX COMPANIES INC | 0.6% | |
COSTCO WHOLESALE CORP | 0.5% | |
SYSCO CORP | 0.5% | |
CHEVRON CORP | 0.5% | |
ROSS STORES INC | 0.5% |
SHUS Underweight Relative to RSP
TEXAS PACIFIC LAND CORPORATION | -0.2% | |
LAM RESEARCH CORP | -0.2% | |
LENNOX INTERNATIONAL INC | -0.2% | |
WORKDAY INC-CLASS A | -0.2% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.2% | |
TRACTOR SUPPLY COMPANY | -0.2% | |
SUPER MICRO COMPUTER, INC. | -0.2% | |
BROWN & BROWN INC | -0.2% | |
MARSH & MCLENNAN COS | -0.2% | |
FORTIVE CORP. | -0.2% |