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
FEX
376
HOLDINGS
0%
ALSO IN SHUS
SHUS
5
HOLDINGS
nan%
ALSO IN FEX
SECTOR DRIFT (FEX minus SHUS)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in SHUS |
Overlap | |
|---|---|---|---|---|
FEX Overweight Relative to SHUS
 |
CF INDUSTRIES HOLDINGS INC | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
OCCIDENTAL PETROLEUM CORP | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
MASTEC INC | 0.6% |
|
COHERENT INC | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
FEX Underweight Relative to SHUS
|
AFFIRM HOLDINGS, INC. CLASS A | 0.1% |
|
ARES MANAGEMENT LP | 0.1% |
|
FAIR ISAAC CORP | 0.1% |
|
INTUIT INC | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
ADOBE SYSTEMS INC | 0.1% |
|
BOSTON SCIENTIFIC CORP | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
SALESFORCE.COM INC | 0.1% |
|
IQVIA HOLDINGS INC | 0.1% |