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
85
Number of overlapping holdings
17.0%
% of SHUS's 507 holdings also in QQQ
84.2%
% of QQQ's 101 holdings also in SHUS
Overlap by Weight
Sector Drift (SHUS minus QQQ)
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 SHUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 0.8% | 2.8% | 0.8% |
|
STARBUCKS CORP | 0.6% | 0.6% | 0.6% |
|
APPLE INC | 0.5% | 7.5% | 0.5% |
|
COMCAST CORP-CL A | 0.5% | 0.8% | 0.5% |
|
META PLATFORMS INC | 0.5% | 3.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SHUS Overweight Relative to QQQ
|
CVS CAREMARK CORP | 0.9% |
|
KROGER CO | 0.9% |
|
CHEVRON CORP | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
TJX COMPANIES INC | 0.8% |
|
SYSCO CORP | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
SHUS Underweight Relative to QQQ
|
MICROSOFT CORP | -8.2% |
|
NVIDIA CORP | -8.1% |
|
APPLE INC | -7.0% |
|
AMAZON.COM INC | -5.2% |
|
BROADCOM INC. | -4.2% |
|
META PLATFORMS INC | -3.0% |
|
TESLA MOTORS INC | -3.0% |
|
NETFLIX INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -2.2% |