Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
59%
OVERLAP
BY WEIGHT
411
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
83%
ALSO IN SHUS
SHUS
507
HOLDINGS
82%
ALSO IN CFA
SECTOR DRIFT (CFA minus SHUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CFA |
Weight in SHUS |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 0.4% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.6% | 0.4% |
|
YUM! BRANDS INC | 0.4% | 0.6% | 0.4% |
|
ATMOS ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.5% | 0.4% |
CFA Overweight Relative to SHUS
|
VISA INC. CLASS A | 0.4% |
|
CHENIERE ENERGY INC | 0.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
FISERV, INC. | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
MARSH & MCLENNAN COS | 0.3% |
|
MARKEL CORP | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
CFA Underweight Relative to SHUS
|
WALGREENS BOOTS ALLIANCE INC | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
|
DISCOVER FINANCIAL SERVICES | -0.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.6% |
|
KROGER CO | -0.6% |
|
CHEVRON CORP | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
SYSCO CORP | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
MATCH GROUP, INC. | -0.5% |