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
43%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EQL
11
HOLDINGS
100%
ALSO IN SSUS
SSUS
23
HOLDINGS
48%
ALSO IN EQL
SECTOR DRIFT (EQL 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 EQL |
Weight in SSUS |
Overlap | |
|---|---|---|---|---|
 |
TECHNOLOGY SELECT SECTOR SPDR FUND | 11.2% | 13.1% | 11.2% |
|
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 8.9% | 9.3% | 8.9% |
|
INDUSTRIAL SELECT SECTOR SPDR FUND | 9.1% | 4.3% | 4.3% |
|
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9.3% | 3.7% | 3.7% |
|
REAL ESTATE SELECT SECTOR SPDR FUND | 9.1% | 3.2% | 3.2% |
EQL Overweight Relative to SSUS
|
MATERIALS SELECT SECTOR SPDR FUND | 7.9% |
|
STATE STREET®MATSELSECTSPDR®ETF | 7.9% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | 7.9% |
|
STATE STREET®CNSMRSTPSELSECTSPDR®ETF | 7.9% |
|
ENERGY SELECT SECTOR SPDR FUND | 6.7% |
|
STATE STREET®ENGYSELSECTSPDR®ETF | 6.7% |
|
STATE STREET®FINSELSECTSPDR®ETF | 6.7% |
|
FINANCIAL SELECT SECTOR SPDR FUND | 6.7% |
|
HEALTH CARE SELECT SECTOR SPDR FUND | 6.5% |
|
STATE STREET®HLTHCRSELSECTSPDR®ETF | 6.5% |
EQL Underweight Relative to SSUS
|
ISHARES CORE S&P 500 ETF | -23.9% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | -17.2% |
|
ALPHABET INC. CLASS A | -3.0% |
|
INVESCO S&P 500® EQUAL WEIGHT ETF | -2.9% |
|
NVIDIA CORP | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
APPLE INC | -2.0% |
|
STATE STREET®TECHSELSECTSPDR®ETF | -2.0% |
|
TECHNOLOGY SELECT SECTOR SPDR FUND | -2.0% |
|
META PLATFORMS INC | -1.9% |