Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SSUS
16
HOLDINGS
78%
ALSO IN EQL
EQL
11
HOLDINGS
64%
ALSO IN SSUS
SECTOR DRIFT (SSUS minus EQL)
OVERLAPPING HOLDINGS
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| Company | Weight in SSUS |
Weight in EQL |
Overlap | |
|---|---|---|---|---|
 |
THE HEALTH CARE SELECT SECTOR SPDR® ETF | 9.3% | 10.0% | 9.3% |
|
THE TECHNOLOGY SELECT SECTOR SPDR® ETF | 19.0% | 9.2% | 9.2% |
|
THE FINANCIAL SELECT SECTOR SPDR® ETF | 12.3% | 9.1% | 9.1% |
|
THE INDUSTRIAL SELECT SECTOR SPDR® ETF | 6.2% | 9.2% | 6.2% |
|
THE COMM SVCS SEL SECT SPDR® ETF | 5.6% | 8.7% | 5.6% |
SSUS Overweight Relative to EQL
|
ISHARES CORE S&P 500 ETF | 25.8% |
|
THE TECHNOLOGY SELECT SECTOR SPDR® E | 9.8% |
|
STATE STREET TECHNOLOGY SELECT SECTO | 9.8% |
|
INVESCO S&P 500® EQUAL WEIGHT ETF | 5.6% |
|
THE FINANCIAL SELECT SECTOR SPDR® ET | 3.2% |
|
STATE STREET FINANCIAL SELECT SECTOR | 3.2% |
|
THE HEALTH CARE SELECT SECTOR SPDR® | -0.8% |
|
STATE STREET HEALTH CARE SELECT SECT | -0.8% |
|
THE INDUSTRIAL SELECT SECTOR SPDR® E | -3.0% |
|
STATE STREET INDUSTRIAL SELECT SECTO | -3.0% |
SSUS Underweight Relative to EQL
|
STATE STREET CONSUMER STAPLES SELECT | -9.0% |
|
STATE STREET CONSUMER DISCRETIONARY | -9.0% |
|
STATE STREET MATERIALS SELECT SECTOR | -8.9% |
|
STATE STREET REAL ESTATE SELECT SECT | -8.7% |
|
THE ENERGY SELECT SECTOR SPDR® ETF | -7.2% |
|
STATE STREET ENERGY SELECT SECTOR SP | -7.2% |
|
STATE STREET UTILITIES SELECT SECTOR | -5.4% |
|
THE UTILITIES SELECT SECTOR SPDR® ET | -5.4% |
|
STATE STREET COMMUNICATION SERVICES | -3.1% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -3.1% |