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
51%
OVERLAP
BY WEIGHT
313
# OF OVERLAPPING
HOLDINGS
SHUS
507
HOLDINGS
63%
ALSO IN FEX
FEX
376
HOLDINGS
84%
ALSO IN SHUS
SECTOR DRIFT (SHUS minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in SHUS |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.5% | 0.6% | 0.5% |
|
CHEVRON CORP | 0.8% | 0.5% | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 0.8% | 0.5% | 0.5% |
|
QUANTA SERVICES INC | 0.4% | 0.5% | 0.4% |
SHUS Overweight Relative to FEX
|
SYSCO CORP | 0.8% |
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.8% |
|
TJX COMPANIES INC | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.8% |
|
CVS CAREMARK CORP | 0.7% |
|
KROGER CO | 0.6% |
|
DARDEN RESTAURANTS INC | 0.6% |
|
ROSS STORES INC | 0.6% |
|
MATCH GROUP, INC. | 0.6% |
SHUS Underweight Relative to FEX
|
SOFI TECHNOLOGIES INC | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |