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
59%
OVERLAP
BY WEIGHT
411
# OF OVERLAPPING
HOLDINGS
SHUS
507
HOLDINGS
82%
ALSO IN CFA
CFA
504
HOLDINGS
83%
ALSO IN SHUS
SECTOR DRIFT (SHUS minus CFA)
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 CFA |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.4% | 0.5% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% | 0.4% | 0.4% |
|
YUM! BRANDS INC | 0.6% | 0.4% | 0.4% |
|
ATMOS ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% | 0.4% | 0.4% |
SHUS Overweight Relative to CFA
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
CVS CAREMARK CORP | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.6% |
|
KROGER CO | 0.6% |
|
CHEVRON CORP | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
SYSCO CORP | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
SHUS Underweight Relative to CFA
|
VISA INC. CLASS A | -0.4% |
|
CHENIERE ENERGY INC | -0.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
FISERV, INC. | -0.3% |
|
INTERCONTINENTALEXCHANGE INC | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
MARSH & MCLENNAN COS | -0.3% |
|
MARKEL CORP | -0.3% |
|
BOSTON SCIENTIFIC CORP | -0.3% |