Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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319
Number of overlapping holdings
63.9%
% of SYUS's 504 holdings also in FEX
85.3%
% of FEX's 376 holdings also in SYUS
Overlap by Weight
Sector Drift (SYUS minus FEX)
Overlapping Holdings
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| Company | Weight in SYUS |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 0.5% | 0.5% | 0.5% |
|
CHEVRON CORP | 0.8% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.4% | 0.5% | 0.4% |
|
PHILLIPS 66 | 0.4% | 0.4% | 0.4% |
|
QUANTA SERVICES INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SYUS Overweight Relative to FEX
|
DISCOVER FINANCIAL SERVICES | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
WALGREENS BOOTS ALLIANCE INC | 0.7% |
|
SYSCO CORP | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
ROSS STORES INC | 0.6% |
|
DOMINO'S PIZZA INC | 0.5% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
|
TJX COMPANIES INC | 0.5% |
|
YUM! BRANDS INC | 0.5% |
SYUS Underweight Relative to FEX
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
LPL FINANCIAL HOLDINGS INC | -0.5% |
|
BURLINGTON STORES INC | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |
|
TWENTY-FIRST CENTURY FOX | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
OWENS CORNING | -0.4% |