Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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320

Number of overlapping holdings

85.3%

% of FEX's 376 holdings also in SHUS

64.0%

% of SHUS's 507 holdings also in FEX

Overlap by Weight
Sector Drift (FEX minus SHUS)
Overlapping Holdings

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Company Weight
in FEX
Weight
in SHUS
Overlap
BERKSHIRE HATHAWAY INC-CL B 0.5% 0.6% 0.5%
PHILIP MORRIS INTERNATIONAL 0.5% 0.5% 0.5%
COMCAST CORP-CL A 0.4% 0.5% 0.4%
SYNCHRONY FINANCIAL 0.4% 0.6% 0.4%
EXXON MOBIL CORP 0.4% 0.8% 0.4%

Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to SHUS
ROBINHOOD MARKETS, INC. CLASS A 0.5%
SPROUTS FARMERS MARKET INC 0.5%
CARLISLE COS INC 0.5%
BLOCK INC. 0.5%
DOORDASH, INC. CLASS A 0.5%
CARVANA CO. CLASS A 0.5%
LPL FINANCIAL HOLDINGS INC 0.5%
MARKEL CORP 0.4%
AVANTOR, INC. 0.4%
TWILIO, INC. CLASS A 0.4%
FEX Underweight Relative to SHUS
WALGREENS BOOTS ALLIANCE INC -0.8%
SYSCO CORP -0.8%
DISCOVER FINANCIAL SERVICES -0.7%
KROGER CO -0.6%
CVS CAREMARK CORP -0.6%
DARDEN RESTAURANTS INC -0.5%
APPLE INC -0.5%
STARBUCKS CORP -0.5%
MATCH GROUP, INC. -0.5%
ROSS STORES INC -0.5%
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