Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
AESR
32
HOLDINGS
7%
ALSO IN EQL
EQL
11
HOLDINGS
18%
ALSO IN AESR
SECTOR DRIFT (AESR minus EQL)
OVERLAPPING HOLDINGS
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| Company | Weight in AESR |
Weight in EQL |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET® COMMSERVSELSECTSPDR®ETF | 20.6% | 8.9% | 8.9% |
|
STATE STREET® INDSTRLSELSECTSPDR®ETF | 4.0% | 9.1% | 4.0% |
AESR Overweight Relative to EQL
|
ISHARES SEMICONDUCTOR ETF | 19.0% |
|
STATE STREET® SPDR® S&P 500® ETF | 15.0% |
|
STATE STREET® COMMSERVSELSECTSPDR®ET | 11.8% |
|
COMMUNICATION SERVICES SELECT SECTOR | 11.8% |
|
ARK NEXT GENERATION INTERNET ETF | 11.2% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | 7.2% |
|
STATE STREET® SPDR® S&P® HMEBLDR ETF | 2.1% |
|
INVESCO KBW BANK ETF | 2.0% |
|
VANGUARD CONSUMER STAPLES ETF | 1.6% |
|
ISHARES US BASIC MATERIALS ETF | 1.1% |
AESR Underweight Relative to EQL
|
TECHNOLOGY SELECT SECTOR SPDR FUND | -11.2% |
|
CONSUMER DISCRETIONARY SELECT SECTOR | -9.3% |
|
MATERIALS SELECT SECTOR SPDR FUND | -9.2% |
|
REAL ESTATE SELECT SECTOR SPDR FUND | -9.1% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | -8.9% |
|
FINANCIAL SELECT SECTOR SPDR FUND | -8.9% |
|
ENERGY SELECT SECTOR SPDR FUND | -8.6% |
|
HEALTH CARE SELECT SECTOR SPDR FUND | -8.5% |
|
UTILITIES SELECT SECTOR SPDR FUND | -8.4% |
|
STATE STREET® INDSTRLSELSECTSPDR®ETF | -5.1% |