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% |