Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
81.8%
% of SSUS's 13 holdings also in EQL
81.8%
% of EQL's 11 holdings also in SSUS
Overlap by Weight
Sector Drift (SSUS minus EQL)
Overlapping Holdings
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| Company | Weight in SSUS |
Weight in EQL |
Overlap | |
|---|---|---|---|---|
 |
THE FINANCIAL SELECT SECTOR SPDR® ETF | 10.1% | 9.3% | 9.3% |
|
THE HEALTH CARE SELECT SECTOR SPDR® ETF | 11.6% | 9.1% | 9.1% |
|
THE TECHNOLOGY SELECT SECTOR SPDR® ETF | 24.2% | 8.3% | 8.3% |
|
THE INDUSTRIAL SELECT SECTOR SPDR® ETF | 5.3% | 9.1% | 5.3% |
|
THE COMM SVCS SEL SECT SPDR® ETF | 4.7% | 8.8% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
SSUS Overweight Relative to EQL
|
ISHARES CORE S&P 500 ETF | 25.5% |
|
TECHNOLOGY SELECT SECTOR SPDR FUND | 15.9% |
|
THE TECHNOLOGY SELECT SECTOR SPDR® E | 15.9% |
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 2.4% |
|
HEALTH CARE SELECT SECTOR SPDR FUND | 2.4% |
|
THE HEALTH CARE SELECT SECTOR SPDR® | 2.4% |
|
THE FINANCIAL SELECT SECTOR SPDR® ET | 0.9% |
|
FINANCIAL SELECT SECTOR SPDR FUND | 0.9% |
|
INDUSTRIAL SELECT SECTOR SPDR FUND | -3.9% |
|
THE INDUSTRIAL SELECT SECTOR SPDR® E | -3.9% |
SSUS Underweight Relative to EQL
|
REAL ESTATE SELECT SECTOR SPDR FUND | -9.6% |
|
THE REAL ESTATE SELECT SECTOR SPDR® | -9.6% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | -9.3% |
|
CONSUMER DISCRETIONARY SELECT SECTOR | -9.1% |
|
UTILITIES SELECT SECTOR SPDR FUND | -8.7% |
|
THE UTILITIES SELECT SECTOR SPDR® ET | -8.7% |
|
THE MATERIALS SELECT SECTOR SPDR® ET | -8.5% |
|
MATERIALS SELECT SECTOR SPDR FUND | -8.5% |
|
ENERGY SELECT SECTOR SPDR FUND | -5.2% |
|
THE ENERGY SELECT SECTOR SPDR® ETF | -5.2% |