Fund Overlap

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


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220

Number of overlapping holdings

44.0%

% of SHUS's 507 holdings also in SZNE

99.1%

% of SZNE's 224 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
TJX COMPANIES INC 0.8% 0.6% 0.6%
ROSS STORES INC 0.7% 0.6% 0.6%
DARDEN RESTAURANTS INC 0.6% 0.6% 0.6%
MCDONALD'S CORP 0.6% 0.6% 0.6%
DOMINO'S PIZZA INC 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
SHUS Overweight Relative to SZNE
CVS CAREMARK CORP 0.9%
KROGER CO 0.9%
CHEVRON CORP 0.8%
EXXON MOBIL CORP 0.8%
COSTCO WHOLESALE CORP 0.8%
WALGREENS BOOTS ALLIANCE INC 0.8%
WAL-MART STORES INC 0.8%
SYSCO CORP 0.8%
DISCOVER FINANCIAL SERVICES 0.7%
CAPITAL ONE FINANCIAL CORP 0.7%
SHUS Underweight Relative to SZNE
MOSAIC CO/THE -1.0%
NEWMONT MINING CORP -0.9%
LINDE PLC -0.9%
VULCAN MATERIALS CO -0.9%
CORTEVA INC -0.9%
MARTIN MARIETTA MATERIALS -0.9%
AVERY DENNISON CORP -0.9%
PACKAGING CORP OF AMERICA -0.9%
CF INDUSTRIES HOLDINGS INC -0.9%
ECOLAB INC -0.9%
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