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
8
Number of overlapping holdings
33.3%
% of AESR's 25 holdings also in SSUS
72.7%
% of SSUS's 12 holdings also in AESR
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
FINANCIAL SELECT SECTOR SPDR FUND | 12.5% | 13.8% | 12.5% |
|
HEALTH CARE SELECT SECTOR SPDR FUND | 10.8% | 12.4% | 10.8% |
|
TECHNOLOGY SELECT SECTOR SPDR FUND | 10.0% | 32.9% | 10.0% |
|
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6.7% | 9.1% | 6.7% |
|
INDUSTRIAL SELECT SECTOR SPDR FUND | 3.6% | 5.1% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
AESR Overweight Relative to SSUS
|
SPDR S&P 500 ETF TRUST | 14.5% |
|
VANECK SEMICONDUCTOR ETF | 11.8% |
|
INVESCO QQQ TRUST SERIES I | 9.8% |
|
NVIDIA CORP | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
QUANTA SERVICES INC | 1.4% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
EQUINIX INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
AESR Underweight Relative to SSUS
|
TECHNOLOGY SELECT SECTOR SPDR FUND | -22.9% |
|
CONSUMER DISCRETIONARY SELECT SECTOR | -10.1% |
|
ENERGY SELECT SECTOR SPDR FUND | -4.2% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | -3.8% |
|
REAL ESTATE SELECT SECTOR SPDR FUND | -2.4% |
|
COMMUNICATION SERVICES SELECT SECTOR | -2.4% |
|
UTILITIES SELECT SECTOR SPDR FUND | -2.0% |
|
HEALTH CARE SELECT SECTOR SPDR FUND | -1.6% |
|
INDUSTRIAL SELECT SECTOR SPDR FUND | -1.5% |
|
FINANCIAL SELECT SECTOR SPDR FUND | -1.3% |