Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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477
Number of overlapping holdings
95.6%
% of SHUS's 504 holdings also in SIZE
82.7%
% of SIZE's 588 holdings also in SHUS
Overlap by Weight
Sector Drift (SHUS minus SIZE)
Overlapping Holdings
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| Company | Weight in SHUS |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
WALGREENS BOOTS ALLIANCE INC | 0.7% | 0.3% | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.3% | 0.2% | 0.2% |
|
JABIL CIRCUIT INC | 0.4% | 0.2% | 0.2% |
 |
LULULEMON ATHLETICA INC | 0.4% | 0.2% | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SHUS Overweight Relative to SIZE
|
SYNCHRONY FINANCIAL | 0.7% |
|
DISCOVER FINANCIAL SERVICES | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
KROGER CO | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
SYSCO CORP | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
SHUS Underweight Relative to SIZE
|
SUPER MICRO COMPUTER, INC. | -0.3% |
|
WILLIAMS-SONOMA INC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
PURE STORAGE, INC. CLASS A | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |
|
DICK'S SPORTING GOODS INC | -0.2% |
|
ROYALTY PHARMA PLC CLASS A | -0.2% |