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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 0.5% | 0.5% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% | 0.6% | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% | 0.6% | 0.5% |
|
COMCAST CORP-CL A | 0.4% | 0.5% | 0.4% |
|
VALERO ENERGY CORP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to SHUS
|
CARVANA CO. CLASS A | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
MARKEL CORP | 0.4% |
|
HOWMET AEROSPACE INC. | 0.4% |
FEX Underweight Relative to SHUS
|
WALGREENS BOOTS ALLIANCE INC | -0.8% |
|
SYSCO CORP | -0.8% |
|
DISCOVER FINANCIAL SERVICES | -0.7% |
|
CVS CAREMARK CORP | -0.6% |
|
KROGER CO | -0.6% |
|
DARDEN RESTAURANTS INC | -0.5% |
|
APPLE INC | -0.5% |
|
ROSS STORES INC | -0.5% |
|
STARBUCKS CORP | -0.5% |
|
MATCH GROUP, INC. | -0.5% |