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
50%
OVERLAP
BY WEIGHT
302
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
81%
ALSO IN SHUS
SHUS
507
HOLDINGS
60%
ALSO IN FEX
SECTOR DRIFT (FEX minus SHUS)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in SHUS |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.5% | 0.5% | 0.5% |
|
BROADCOM INC. | 0.5% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 0.4% | 0.8% | 0.4% |
|
QUANTA SERVICES INC | 0.5% | 0.4% | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 0.5% | 0.4% |
FEX Overweight Relative to SHUS
|
ROCKET LAB USA, INC. | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
BLOCK INC. | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% |
|
ILLUMINA INC | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
MARKEL CORP | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
 |
COUPANG, INC. CLASS A | 0.4% |
FEX Underweight Relative to SHUS
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
WALGREENS BOOTS ALLIANCE INC | -0.8% |
|
DISCOVER FINANCIAL SERVICES | -0.8% |
|
SYSCO CORP | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
CVS CAREMARK CORP | -0.7% |
|
TJX COMPANIES INC | -0.6% |
|
ROSS STORES INC | -0.6% |
|
KROGER CO | -0.6% |
|
DARDEN RESTAURANTS INC | -0.6% |