Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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499

Number of overlapping holdings

100.0%

% of SHUS's 504 holdings also in SSPY

100.0%

% of SSPY's 504 holdings also in SHUS

Overlap by Weight
Sector Drift (SHUS minus SSPY)
Overlapping Holdings

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Company Weight
in SHUS
Weight
in SSPY
Overlap
SYNCHRONY FINANCIAL 0.9% 0.9% 0.9%
DISCOVER FINANCIAL SERVICES 0.9% 0.9% 0.9%
CAPITAL ONE FINANCIAL CORP 0.8% 0.9% 0.8%
WAL-MART STORES INC 0.8% 0.8% 0.8%
KROGER CO 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
SHUS Overweight Relative to SSPY
NVR INC 0.0%
BOOKING HOLDINGS INC. 0.0%
BLACKROCK INC 0.0%
AUTOZONE INC 0.0%
FACTSET RESEARCH SYSTEMS INC 0.0%
MASTERCARD INCORPORATED CLASS A 0.0%
ELI LILLY & CO 0.0%
AMETEK INC 0.0%
PROLOGIS INC 0.0%
ABBOTT LABORATORIES 0.0%
SHUS Underweight Relative to SSPY
CAPITAL ONE FINANCIAL CORP 0.0%
FAIR ISAAC CORP 0.0%
METTLER-TOLEDO INTERNATIONAL 0.0%
DISCOVER FINANCIAL SERVICES 0.0%
WAL-MART STORES INC 0.0%
SYNCHRONY FINANCIAL 0.0%
CHURCH & DWIGHT CO INC 0.0%
STARBUCKS CORP 0.0%
DARDEN RESTAURANTS INC 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
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