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
45%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EQL
11
HOLDINGS
64%
ALSO IN SSUS
SSUS
16
HOLDINGS
78%
ALSO IN EQL
SECTOR DRIFT (EQL minus SSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in EQL |
Weight in SSUS |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 10.0% | 9.3% | 9.3% |
|
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 9.2% | 19.0% | 9.2% |
|
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 9.1% | 12.3% | 9.1% |
|
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 9.2% | 6.2% | 6.2% |
|
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 8.7% | 5.6% | 5.6% |
EQL Overweight Relative to SSUS
|
STATE STREET CONSUMER STAPLES SELECT | 9.0% |
|
STATE STREET CONSUMER DISCRETIONARY | 9.0% |
|
STATE STREET MATERIALS SELECT SECTOR | 8.9% |
|
STATE STREET REAL ESTATE SELECT SECT | 8.7% |
|
STATE STREET ENERGY SELECT SECTOR SP | 7.2% |
|
THE ENERGY SELECT SECTOR SPDR® ETF | 7.2% |
|
THE UTILITIES SELECT SECTOR SPDR® ET | 5.4% |
|
STATE STREET UTILITIES SELECT SECTOR | 5.4% |
|
STATE STREET COMMUNICATION SERVICES | 3.1% |
|
THE COMM SVCS SEL SECT SPDR® ETF | 3.1% |
EQL Underweight Relative to SSUS
|
ISHARES CORE S&P 500 ETF | -25.8% |
|
THE TECHNOLOGY SELECT SECTOR SPDR® E | -9.8% |
|
STATE STREET TECHNOLOGY SELECT SECTO | -9.8% |
|
INVESCO S&P 500® EQUAL WEIGHT ETF | -5.6% |
|
STATE STREET FINANCIAL SELECT SECTOR | -3.2% |
|
THE FINANCIAL SELECT SECTOR SPDR® ET | -3.2% |
|
STATE STREET HEALTH CARE SELECT SECT | 0.8% |
|
THE HEALTH CARE SELECT SECTOR SPDR® | 0.8% |
|
STATE STREET INDUSTRIAL SELECT SECTO | 3.0% |
|
THE INDUSTRIAL SELECT SECTOR SPDR® E | 3.0% |