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
41%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EQL
11
HOLDINGS
55%
ALSO IN XLSR
XLSR
24
HOLDINGS
25%
ALSO IN EQL
SECTOR DRIFT (EQL minus XLSR)
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 XLSR |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 10.0% | 16.6% | 10.0% |
|
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 9.2% | 24.4% | 9.2% |
|
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 9.0% | 8.5% | 8.5% |
|
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 9.1% | 8.3% | 8.3% |
|
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 8.7% | 4.8% | 4.8% |
EQL Overweight Relative to XLSR
|
STATE STREET ENERGY SELECT SECTOR SP | 9.2% |
|
STATE STREET UTILITIES SELECT SECTOR | 9.0% |
|
STATE STREET INDUSTRIAL SELECT SECTO | 9.0% |
|
The Industrial Select Sector SPDR Fu | 9.0% |
|
STATE STREET CONSUMER DISCRETIONARY | 9.0% |
|
STATE STREET MATERIALS SELECT SECTOR | 8.9% |
|
STATE STREET REAL ESTATE SELECT SECT | 8.7% |
|
The Communication Services Select Se | 3.9% |
|
STATE STREET COMMUNICATION SERVICES | 3.9% |
|
The Financial Select Sector SPDR Fun | 0.8% |
EQL Underweight Relative to XLSR
|
STATE STREET TECHNOLOGY SELECT SECTO | -15.2% |
|
The Technology Select Sector SPDR Fu | -15.2% |
|
STATE STREET HEALTH CARE SELECT SECT | -6.6% |
|
The Health Care Select Sector SPDR F | -6.6% |
|
ALPHABET INC. CLASS A | -6.3% |
|
NVIDIA CORP | -5.4% |
|
APPLE INC | -5.3% |
|
ALPHABET INC. CLASS C | -5.0% |
|
MICROSOFT CORP | -4.6% |
|
META PLATFORMS INC | -4.5% |