Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
52%
OVERLAP
BY WEIGHT
387
# OF OVERLAPPING
HOLDINGS
SHUS
507
HOLDINGS
77%
ALSO IN XOEF
XOEF
804
HOLDINGS
97%
ALSO IN SHUS
SECTOR DRIFT (SHUS minus XOEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SHUS |
Weight in XOEF |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.9% | 1.0% | 0.9% |
|
MOTOROLA SOLUTIONS | 0.5% | 0.5% | 0.5% |
|
NEWMONT MINING CORP | 0.5% | 0.6% | 0.5% |
|
HCA HOLDINGS INC | 0.5% | 0.4% | 0.4% |
|
SYNOPSYS INC | 0.4% | 0.5% | 0.4% |
SHUS Overweight Relative to XOEF
|
CVS CAREMARK CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.8% |
|
CHEVRON CORP | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
KROGER CO | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% |
SHUS Underweight Relative to XOEF
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
S&P GLOBAL, INC. | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
GE VERONA | -0.8% |
|
BLACKSTONE GROUP LP/THE | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
STRYKER CORP | -0.7% |