Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
EZRO
7
HOLDINGS
14%
ALSO IN SSUS
SSUS
16
HOLDINGS
11%
ALSO IN EZRO
SECTOR DRIFT (EZRO minus SSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in EZRO |
Weight in SSUS |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 24.8% | 19.0% | 19.0% |
EZRO Overweight Relative to SSUS
|
ISHARES U.S. AEROSPACE & DEFENSE ETF | 13.0% |
|
STATE STREET SPDR PORTFOLIO S&P 500 | 12.4% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | 12.4% |
|
STATE STREET SPDR NYSE TECHNOLOGY ET | 12.3% |
|
ISHARES U.S. TECHNOLOGY ETF | 12.3% |
|
VANECK SEMICONDUCTOR ETF | 12.2% |
|
STATE STREET TECHNOLOGY SELECT SECTO | 5.8% |
|
THE TECHNOLOGY SELECT SECTOR SPDR® E | 5.8% |
|
THE ENERGY SELECT SECTOR SPDR® ETF | -2.0% |
|
THE UTILITIES SELECT SECTOR SPDR® ET | -3.6% |
EZRO Underweight Relative to SSUS
|
ISHARES CORE S&P 500 ETF | -25.8% |
|
THE FINANCIAL SELECT SECTOR SPDR® ET | -12.3% |
|
THE HEALTH CARE SELECT SECTOR SPDR® | -9.3% |
|
THE INDUSTRIAL SELECT SECTOR SPDR® E | -6.2% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -5.6% |
|
INVESCO S&P 500® EQUAL WEIGHT ETF | -5.6% |
|
THE UTILITIES SELECT SECTOR SPDR® ET | -3.6% |
|
THE ENERGY SELECT SECTOR SPDR® ETF | -2.0% |
|
STATE STREET TECHNOLOGY SELECT SECTO | 5.8% |
|
THE TECHNOLOGY SELECT SECTOR SPDR® E | 5.8% |