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

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
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 | |
---|---|---|---|---|
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% |