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   

471

Number of overlapping holdings

83.5%

% of EUSA's 575 holdings also in SHUS

94.2%

% of SHUS's 507 holdings also in EUSA

Overlap by Weight
Sector Drift (EUSA 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 EUSA
Weight
in SHUS
Overlap
MOLINA HEALTHCARE INC 0.3% 0.3% 0.3%
UNITEDHEALTH GROUP INC 0.2% 0.3% 0.2%
CENCORA INC 0.2% 0.2% 0.2%
NEWMONT MINING CORP 0.2% 0.3% 0.2%
ELEVANCE HEALTH INC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to SHUS
ESSENTIAL UTILITIES, INC. 0.2%
OKTA, INC. CLASS A 0.2%
AMERICAN FINANCIAL GROUP INC 0.2%
ALBERTSONS COMPANIES, INC. CLASS A 0.2%
FIDELITY NATIONAL FINANCIAL, INC - F 0.2%
CHENIERE ENERGY INC 0.2%
WASTE CONNECTIONS, INC. 0.2%
TRADEWEB MARKETS, INC. CLASS A 0.2%
GAMING AND LEISURE PROPERTIE 0.2%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.2%
EUSA Underweight Relative to SHUS
CVS CAREMARK CORP -0.7%
KROGER CO -0.6%
CHEVRON CORP -0.6%
WAL-MART STORES INC -0.6%
EXXON MOBIL CORP -0.6%
COSTCO WHOLESALE CORP -0.6%
WALGREENS BOOTS ALLIANCE INC -0.6%
SYSCO CORP -0.6%
TJX COMPANIES INC -0.6%
DISCOVER FINANCIAL SERVICES -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY