Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RW
30
HOLDINGS
17%
ALSO IN SSUS
SSUS
23
HOLDINGS
22%
ALSO IN RW
SECTOR DRIFT (RW minus SSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in RW |
Weight in SSUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.6% | 3.0% | 3.0% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | 4.0% | 2.9% | 2.9% |
|
NVIDIA CORP | 4.9% | 2.1% | 2.1% |
|
APPLE INC | 4.3% | 2.0% | 2.0% |
|
MICROSOFT CORP | 1.3% | 2.0% | 1.3% |
RW Overweight Relative to SSUS
 |
DIPLOMA PLC | 6.8% |
|
HEICO CORP | 4.7% |
|
CISCO SYSTEMS INC | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
INTEL CORP | 3.9% |
|
API GROUP CORPORATION | 3.6% |
|
BROADCOM INC. | 3.5% |
|
AMETEK INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
AMPHENOL CORP-CL A | 3.2% |
RW Underweight Relative to SSUS
|
ISHARES CORE S&P 500 ETF | -23.9% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | -17.2% |
|
STATE STREET®TECHSELSECTSPDR®ETF | -13.1% |
|
STATE STREET® COMMSERVSELSECTSPDR®ET | -9.3% |
|
STATE STREET® INDSTRLSELSECTSPDR®ETF | -4.3% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -3.7% |
|
STATE STREET REAL ESTATE SEL SECTSPD | -3.2% |
|
STATE STREET®UTILSELSECTSPDR®ETF | -3.0% |
|
STATE STREET®FINSELSECTSPDR®ETF | -2.3% |
|
STATE STREET®HLTHCRSELSECTSPDR®ETF | -2.1% |