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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
0%
ALSO IN SHUS
SHUS
5
HOLDINGS
nan%
ALSO IN CFA
SECTOR DRIFT (CFA minus SHUS)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in SHUS |
Overlap | |
|---|---|---|---|---|
CFA Overweight Relative to SHUS
 |
CARDINAL HEALTH INC | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
CENTERPOINT ENERGY INC | 0.4% |
|
EVERGY, INC. | 0.4% |
|
MCKESSON CORP | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
WEC ENERGY GROUP INC | 0.3% |
|
CMS ENERGY CORP | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
CFA Underweight Relative to SHUS
|
STRATEGY INC | 0.0% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.1% |
|
DUOLINGO, INC. CLASS A | 0.1% |
|
DOXIMITY, INC. CLASS A | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
FISERV, INC. | 0.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.1% |
|
CELSIUS HOLDINGS, INC. | 0.1% |
|
VISTRA ENERGY CORP. | 0.1% |