Fund Overlap

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


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500

Number of overlapping holdings

100.0%

% of SHUS's 507 holdings also in SSPY

100.0%

% of SSPY's 506 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
CVS CAREMARK CORP 0.9% 0.9% 0.9%
KROGER CO 0.9% 0.9% 0.9%
CHEVRON CORP 0.8% 0.8% 0.8%
EXXON MOBIL CORP 0.8% 0.8% 0.8%
WALGREENS BOOTS ALLIANCE INC 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
SHUS Overweight Relative to SSPY
BOOKING HOLDINGS INC. 0.0%
O'REILLY AUTOMOTIVE INC 0.0%
TRANSDIGM GROUP INC 0.0%
PARKER HANNIFIN CORP 0.0%
TEXAS PACIFIC LAND CORPORATION 0.0%
FAIR ISAAC CORP 0.0%
AMETEK INC 0.0%
SMURFIT WESTROCK PLC 0.0%
AMPHENOL CORP-CL A 0.0%
PROLOGIS INC 0.0%
SHUS Underweight Relative to SSPY
AMERICAN WATER WORKS CO INC 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
META PLATFORMS INC 0.0%
PHILIP MORRIS INTERNATIONAL 0.0%
DISCOVER FINANCIAL SERVICES 0.0%
ARCHER-DANIELS-MIDLAND CO 0.0%
VERISIGN INC 0.0%
COOPER COS INC/THE 0.0%
FREEPORT-MCMORAN COPPER 0.0%
ERIE INDEMNITY COMPANY-CL A 0.0%
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