Fund Overlap

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


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98

Number of overlapping holdings

19.6%

% of SHUS's 507 holdings also in SZNE

100.0%

% of SZNE's 98 holdings also in SHUS

Overlap by Weight
Sector Drift (SHUS minus SZNE)
Overlapping Holdings

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Company Weight
in SHUS
Weight
in SZNE
Overlap
CVS CAREMARK CORP 0.9% 0.9% 0.9%
KROGER CO 0.9% 1.4% 0.9%
WALGREENS BOOTS ALLIANCE INC 0.8% 1.3% 0.8%
COSTCO WHOLESALE CORP 0.8% 1.4% 0.8%
WAL-MART STORES INC 0.8% 1.5% 0.8%

Position Highlights (Non-Overlapping Exposures)
SHUS Overweight Relative to SZNE
CHEVRON CORP 0.8%
EXXON MOBIL CORP 0.8%
TJX COMPANIES INC 0.8%
ROSS STORES INC 0.7%
DISCOVER FINANCIAL SERVICES 0.7%
CAPITAL ONE FINANCIAL CORP 0.7%
YUM! BRANDS INC 0.6%
DARDEN RESTAURANTS INC 0.6%
STARBUCKS CORP 0.6%
TAKE-TWO INTERACTIVE SOFTWRE 0.6%
SHUS Underweight Relative to SZNE
DOLLAR TREE INC -1.6%
DOLLAR GENERAL CORP -1.4%
MONSTER BEVERAGE CORPORATION -1.2%
LAMB WESTON HOLDINGS, INC. -1.1%
CONSTELLATION BRANDS INC-A -1.1%
MONDELEZ INTERNATIONAL INC-A -1.1%
KELLOGG CO -1.1%
HERSHEY CO/THE -1.1%
BROWN-FORMAN CORP-CLASS B -1.1%
JM SMUCKER CO/THE -1.1%
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