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
61%

OVERLAP
BY WEIGHT
437

# OF OVERLAPPING
HOLDINGS
SHUS
5
HOLDINGS
87%
ALSO IN EUSA
EUSA
543
HOLDINGS
83%
ALSO IN SHUS
SECTOR DRIFT (SHUS minus EUSA)
OVERLAPPING HOLDINGS

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Company Weight
in SHUS
Weight
in EUSA
Overlap
MERCK & CO. INC. 0.2% 0.2% 0.2%
REGENERON PHARMACEUTICALS 0.2% 0.2% 0.2%
BROADCOM INC. 0.5% 0.2% 0.2%
BIOGEN IDEC INC 0.3% 0.2% 0.2%
DR HORTON INC 0.3% 0.2% 0.2%
SHUS Overweight Relative to EUSA
CVS CAREMARK CORP 0.9%
WALGREENS BOOTS ALLIANCE INC 0.8%
DISCOVER FINANCIAL SERVICES 0.8%
TJX COMPANIES INC 0.7%
KROGER CO 0.7%
CAPITAL ONE FINANCIAL CORP 0.7%
WAL-MART STORES INC 0.7%
SYSCO CORP 0.6%
CHEVRON CORP 0.6%
EXXON MOBIL CORP 0.6%
SHUS Underweight Relative to EUSA
NATERA INC -0.2%
CARVANA CO. CLASS A -0.2%
ROCKET COMPANIES INC CLASS A -0.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.2%
ILLUMINA INC -0.2%
REDDIT INC-CL A -0.2%
INSMED INC -0.2%
DRAFTKINGS INC CLASS A -0.2%
UNITED THERAPEUTICS CORP -0.2%
ECHOSTAR CORP-A -0.2%
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