Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
33.3%
% of AESR's 25 holdings also in EQL
72.7%
% of EQL's 11 holdings also in AESR
Overlap by Weight
Sector Drift (AESR minus EQL)
Overlapping Holdings
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| Company | Weight in AESR |
Weight in EQL |
Overlap | |
|---|---|---|---|---|
 |
FINANCIAL SELECT SECTOR SPDR FUND | 12.5% | 9.1% | 9.1% |
|
TECHNOLOGY SELECT SECTOR SPDR FUND | 10.0% | 9.1% | 9.1% |
|
HEALTH CARE SELECT SECTOR SPDR FUND | 10.8% | 9.0% | 9.0% |
|
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6.7% | 9.2% | 6.7% |
|
INDUSTRIAL SELECT SECTOR SPDR FUND | 3.6% | 9.2% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
AESR Overweight Relative to EQL
|
SPDR S&P 500 ETF TRUST | 14.5% |
|
VANECK SEMICONDUCTOR ETF | 11.8% |
|
INVESCO QQQ TRUST SERIES I | 9.8% |
|
FINANCIAL SELECT SECTOR SPDR FUND | 3.3% |
|
HEALTH CARE SELECT SECTOR SPDR FUND | 1.8% |
|
NVIDIA CORP | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
QUANTA SERVICES INC | 1.4% |
|
ARISTA NETWORKS, INC. | 1.3% |
AESR Underweight Relative to EQL
|
CONSUMER DISCRETIONARY SELECT SECTOR | -9.2% |
|
ENERGY SELECT SECTOR SPDR FUND | -9.1% |
|
MATERIALS SELECT SECTOR SPDR FUND | -9.1% |
|
UTILITIES SELECT SECTOR SPDR FUND | -9.0% |
|
REAL ESTATE SELECT SECTOR SPDR FUND | -8.8% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | -6.4% |
|
INDUSTRIAL SELECT SECTOR SPDR FUND | -5.5% |
|
COMMUNICATION SERVICES SELECT SECTOR | -2.5% |
|
TECHNOLOGY SELECT SECTOR SPDR FUND | 0.9% |
|
CORPAY INC | 1.1% |