Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
27.4%
% of SHUS's 507 holdings also in USMF
69.5%
% of USMF's 198 holdings also in SHUS
Overlap by Weight
Sector Drift (SHUS minus USMF)
Overlapping Holdings
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| Company | Weight in SHUS |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.8% | 0.8% | 0.8% |
|
ROSS STORES INC | 0.7% | 0.7% | 0.7% |
|
DARDEN RESTAURANTS INC | 0.6% | 0.8% | 0.6% |
|
YUM! BRANDS INC | 0.6% | 0.9% | 0.6% |
|
MATCH GROUP, INC. | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SHUS Overweight Relative to USMF
|
CVS CAREMARK CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
CHEVRON CORP | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.8% |
|
WALGREENS BOOTS ALLIANCE INC | 0.6% |
|
STARBUCKS CORP | 0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
DISCOVER FINANCIAL SERVICES | 0.5% |
SHUS Underweight Relative to USMF
|
VERISIGN INC | -1.5% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
|
F5 NETWORKS INC | -1.2% |
|
FOX CORPORATION CLASS A | -1.1% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
TYLER TECHNOLOGIES INC | -1.1% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.1% |
|
GARTNER INC | -1.1% |