Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SSUS
23
HOLDINGS
48%
ALSO IN EQL
EQL
11
HOLDINGS
100%
ALSO IN SSUS
SECTOR DRIFT (SSUS minus EQL)
OVERLAPPING HOLDINGS
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| Company | Weight in SSUS |
Weight in EQL |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET®TECHSELSECTSPDR®ETF | 13.1% | 11.2% | 11.2% |
|
STATE STREET® COMMSERVSELSECTSPDR®ETF | 9.3% | 8.9% | 8.9% |
|
STATE STREET® INDSTRLSELSECTSPDR®ETF | 4.3% | 9.1% | 4.3% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®ETF | 3.7% | 9.3% | 3.7% |
|
STATE STREET REAL ESTATE SEL SECTSPDRETF | 3.2% | 9.1% | 3.2% |
SSUS Overweight Relative to EQL
|
ISHARES CORE S&P 500 ETF | 23.9% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | 17.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
INVESCO S&P 500® EQUAL WEIGHT ETF | 2.9% |
|
NVIDIA CORP | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 2.0% |
|
TECHNOLOGY SELECT SECTOR SPDR FUND | 2.0% |
|
STATE STREET®TECHSELSECTSPDR®ETF | 2.0% |
|
META PLATFORMS INC | 1.9% |
SSUS Underweight Relative to EQL
|
STATE STREET®MATSELSECTSPDR®ETF | -7.9% |
|
MATERIALS SELECT SECTOR SPDR FUND | -7.9% |
|
STATE STREET®CNSMRSTPSELSECTSPDR®ETF | -7.9% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | -7.9% |
|
STATE STREET®ENGYSELSECTSPDR®ETF | -6.7% |
|
ENERGY SELECT SECTOR SPDR FUND | -6.7% |
|
FINANCIAL SELECT SECTOR SPDR FUND | -6.7% |
|
STATE STREET®FINSELSECTSPDR®ETF | -6.7% |
|
HEALTH CARE SELECT SECTOR SPDR FUND | -6.5% |
|
STATE STREET®HLTHCRSELSECTSPDR®ETF | -6.5% |