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

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% |