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
4
HOLDINGS
nan%
ALSO IN FEX
SECTOR DRIFT (FEX 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 FEX |
Weight in SHUS |
Overlap | |
|---|---|---|---|---|
FEX Overweight Relative to SHUS
 |
PTC INC. | 0.6% |
|
PANDORA MEDIA INC | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
NETAPP INC | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
OKTA, INC. CLASS A | 0.5% |
|
OVINTIV INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
FORTINET INC | 0.5% |
FEX Underweight Relative to SHUS
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
INTEL CORP | 0.1% |
|
PRINCIPAL FINANCIAL GROUP | 0.1% |
|
VENTAS INC | 0.1% |
|
3M CO | 0.1% |
|
STARBUCKS CORP | 0.1% |
|
COEUR D'ALENE MINES CORP | 0.1% |
|
HP INC. | 0.1% |
 |
ROIVANT SCIENCES LTD. | 0.1% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |