Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
230

# OF OVERLAPPING
HOLDINGS
SHUS
507
HOLDINGS
46%
ALSO IN JPUS
JPUS
365
HOLDINGS
65%
ALSO IN SHUS
SECTOR DRIFT (SHUS minus JPUS)
OVERLAPPING HOLDINGS

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Company Weight
in SHUS
Weight
in JPUS
Overlap
KROGER CO 0.9% 0.5% 0.5%
PHILIP MORRIS INTERNATIONAL 0.5% 0.5% 0.5%
KIMBERLY-CLARK CORP 0.5% 0.4% 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.6% 0.4% 0.4%
META PLATFORMS INC 0.5% 0.4% 0.4%
SHUS Overweight Relative to JPUS
CVS CAREMARK CORP 0.9%
COSTCO WHOLESALE CORP 0.8%
WALGREENS BOOTS ALLIANCE INC 0.8%
WAL-MART STORES INC 0.8%
YUM! BRANDS INC 0.6%
STARBUCKS CORP 0.6%
TAKE-TWO INTERACTIVE SOFTWRE 0.6%
MCDONALD'S CORP 0.6%
DOMINO'S PIZZA INC 0.5%
LOEWS CORP 0.5%
SHUS Underweight Relative to JPUS
UGI CORP -0.5%
UNUM GROUP -0.4%
ANTERO MIDSTREAM CORP. -0.4%
OGE ENERGY CORP -0.4%
WILLIAMS-SONOMA INC -0.4%
POST HOLDINGS INC -0.4%
LAMAR ADVERTISING COMPANY CLASS A -0.4%
NATIONAL FUEL GAS CO -0.4%
GAMING AND LEISURE PROPERTIE -0.4%
ECOLAB INC -0.4%
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