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
60%
OVERLAP
BY WEIGHT
437
# OF OVERLAPPING
HOLDINGS
SHUS
5
HOLDINGS
87%
ALSO IN SIZE
SIZE
543
HOLDINGS
83%
ALSO IN SHUS
SECTOR DRIFT (SHUS minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in SHUS |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
BIOGEN IDEC INC | 0.3% | 0.2% | 0.2% |
|
REGENERON PHARMACEUTICALS | 0.2% | 0.2% | 0.2% |
|
UNIVERSAL HEALTH SERVICES-B | 0.4% | 0.2% | 0.2% |
|
TYSON FOODS INC-CL A | 0.4% | 0.2% | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.3% | 0.2% | 0.2% |
SHUS Overweight Relative to SIZE
|
CVS CAREMARK CORP | 0.9% |
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.8% |
|
TJX COMPANIES INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
|
KROGER CO | 0.7% |
|
SYSCO CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
SHUS Underweight Relative to SIZE
|
NATERA INC | -0.2% |
|
CARVANA CO. CLASS A | -0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.2% |
|
ILLUMINA INC | -0.2% |
|
ROCKET COMPANIES INC CLASS A | -0.2% |
|
HYATT HOTELS CORP - CL A | -0.2% |
|
DRAFTKINGS INC CLASS A | -0.2% |
|
NEUROCRINE BIOSCIENCES INC | -0.2% |
|
UNITED THERAPEUTICS CORP | -0.2% |
|
ECHOSTAR CORP-A | -0.2% |