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
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AESR
32
HOLDINGS
13%
ALSO IN SSUS
SSUS
23
HOLDINGS
17%
ALSO IN AESR
SECTOR DRIFT (AESR minus SSUS)
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 AESR |
Weight in SSUS |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET® COMMSERVSELSECTSPDR®ETF | 20.6% | 9.3% | 9.3% |
|
STATE STREET® INDSTRLSELSECTSPDR®ETF | 4.0% | 4.3% | 4.0% |
|
NVIDIA CORP | 0.7% | 2.1% | 0.7% |
|
VANGUARD CONSUMER STAPLES ETF | 1.6% | 0.0% | 0.0% |
AESR Overweight Relative to SSUS
|
ISHARES SEMICONDUCTOR ETF | 19.0% |
|
STATE STREET® SPDR® S&P 500® ETF | 15.0% |
|
STATE STREET® COMMSERVSELSECTSPDR®ET | 11.3% |
|
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% |
|
ISHARES TRANSPORTATION AVERAGE ETF | 0.8% |
AESR Underweight Relative to SSUS
|
ISHARES CORE S&P 500 ETF | -23.9% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | -17.2% |
|
STATE STREET®TECHSELSECTSPDR®ETF | -13.1% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -3.7% |
|
STATE STREET REAL ESTATE SEL SECTSPD | -3.2% |
|
ALPHABET INC. CLASS A | -3.0% |
|
STATE STREET®UTILSELSECTSPDR®ETF | -3.0% |
|
INVESCO S&P 500® EQUAL WEIGHT ETF | -2.9% |
|
STATE STREET®FINSELSECTSPDR®ETF | -2.3% |
|
STATE STREET®HLTHCRSELSECTSPDR®ETF | -2.1% |