Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of EQL's 11 holdings also in SSUS
0.0%
% of SSUS's 12 holdings also in EQL
Overlap by Weight
Sector Drift (EQL minus SSUS)
Overlapping Holdings
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| Company | Weight in EQL |
Weight in SSUS |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
EQL Overweight Relative to SSUS
 |
MATERIALS SELECT SECTOR SPDR FUND | -1.0% |
|
UTILITIES SELECT SECTOR SPDR FUND | -2.0% |
|
REAL ESTATE SELECT SECTOR SPDR FUND | -2.5% |
|
ENERGY SELECT SECTOR SPDR FUND | -4.2% |
|
INDUSTRIAL SELECT SECTOR SPDR FUND | -5.1% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | -6.4% |
|
COMMUNICATION SERVICES SELECT SECTOR | -9.1% |
|
CONSUMER DISCRETIONARY SELECT SECTOR | -10.1% |
|
HEALTH CARE SELECT SECTOR SPDR FUND | -12.4% |
|
FINANCIAL SELECT SECTOR SPDR FUND | -13.8% |
EQL Underweight Relative to SSUS
|
TECHNOLOGY SELECT SECTOR SPDR FUND | -32.9% |
|
FINANCIAL SELECT SECTOR SPDR FUND | -13.8% |
|
HEALTH CARE SELECT SECTOR SPDR FUND | -12.4% |
|
CONSUMER DISCRETIONARY SELECT SECTOR | -10.1% |
|
COMMUNICATION SERVICES SELECT SECTOR | -9.1% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | -6.4% |
|
INDUSTRIAL SELECT SECTOR SPDR FUND | -5.1% |
|
ENERGY SELECT SECTOR SPDR FUND | -4.2% |
|
REAL ESTATE SELECT SECTOR SPDR FUND | -2.5% |
|
UTILITIES SELECT SECTOR SPDR FUND | -2.0% |