Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SSUS
23
HOLDINGS
17%
ALSO IN AESR
AESR
32
HOLDINGS
13%
ALSO IN SSUS
SECTOR DRIFT (SSUS minus AESR)
OVERLAPPING HOLDINGS
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| Company | Weight in SSUS |
Weight in AESR |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET® COMMSERVSELSECTSPDR®ETF | 9.3% | 20.6% | 9.3% |
|
STATE STREET® INDSTRLSELSECTSPDR®ETF | 4.3% | 4.0% | 4.0% |
|
NVIDIA CORP | 2.1% | 0.7% | 0.7% |
|
VANGUARD CONSUMER STAPLES ETF | 0.0% | 1.6% | 0.0% |
SSUS Overweight Relative to AESR
|
ISHARES CORE S&P 500 ETF | 23.9% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | 17.2% |
|
STATE STREET®TECHSELSECTSPDR®ETF | 13.1% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | 3.7% |
|
STATE STREET REAL ESTATE SEL SECTSPD | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
STATE STREET®UTILSELSECTSPDR®ETF | 3.0% |
|
INVESCO S&P 500® EQUAL WEIGHT ETF | 2.9% |
|
STATE STREET®FINSELSECTSPDR®ETF | 2.3% |
|
STATE STREET®HLTHCRSELSECTSPDR®ETF | 2.1% |
SSUS Underweight Relative to AESR
|
ISHARES SEMICONDUCTOR ETF | -19.0% |
|
STATE STREET® SPDR® S&P 500® ETF | -15.0% |
|
STATE STREET® COMMSERVSELSECTSPDR®ET | -11.3% |
|
ARK NEXT GENERATION INTERNET ETF | -11.2% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -7.2% |
|
STATE STREET® SPDR® S&P® HMEBLDR ETF | -2.1% |
|
INVESCO KBW BANK ETF | -2.0% |
|
VANGUARD CONSUMER STAPLES ETF | -1.6% |
|
ISHARES US BASIC MATERIALS ETF | -1.1% |
|
ISHARES TRANSPORTATION AVERAGE ETF | -0.8% |