Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
SHUS
507
HOLDINGS
20%
ALSO IN SZNE
SZNE
98
HOLDINGS
100%
ALSO IN SHUS
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% | 1.3% | 0.8% |
|
WAL-MART STORES INC | 0.8% | 1.3% | 0.8% |
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 | -1.2% |
|
TARGET CORP | -1.2% |
|
DOLLAR GENERAL CORP | -1.2% |
|
PEPSICO INC | -1.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |
|
LAMB WESTON HOLDINGS, INC. | -1.1% |
|
HERSHEY CO/THE | -1.1% |
|
MCCORMICK & CO-NON VTG SHRS | -1.1% |
|
ESTEE LAUDER COMPANIES-CL A | -1.1% |
|
JM SMUCKER CO/THE | -1.1% |