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
40%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
SHUS
5
HOLDINGS
43%
ALSO IN SZNE
SZNE
224
HOLDINGS
97%
ALSO IN SHUS
SECTOR DRIFT (SHUS minus SZNE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHUS |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 0.8% | 0.6% | 0.6% |
|
TJX COMPANIES INC | 0.9% | 0.6% | 0.6% |
|
YUM! BRANDS INC | 0.6% | 0.5% | 0.5% |
|
MCDONALD'S CORP | 0.6% | 0.5% | 0.5% |
|
TAPESTRY, INC. | 0.5% | 0.6% | 0.5% |
SHUS Overweight Relative to SZNE
|
CVS CAREMARK CORP | 1.0% |
|
KROGER CO | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
SYSCO CORP | 0.8% |
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.8% |
|
CHEVRON CORP | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
SYNCHRONY FINANCIAL | 0.8% |
SHUS Underweight Relative to SZNE
|
ALBEMARLE CORP | -1.7% |
|
DUPONT DE NEMOURS INC | -1.2% |
|
AVERY DENNISON CORP | -1.0% |
|
STEEL DYNAMICS INC | -1.0% |
|
DOW, INC. | -0.9% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
|
ECOLAB INC | -0.9% |
|
PACKAGING CORP OF AMERICA | -0.9% |
|
BALL CORP | -0.9% |
|
PPG INDUSTRIES INC | -0.9% |