Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
SSUS
16
HOLDINGS
6%
ALSO IN EZRO
EZRO
5
HOLDINGS
20%
ALSO IN SSUS
SECTOR DRIFT (SSUS minus EZRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SSUS |
Weight in EZRO |
Overlap | |
|---|---|---|---|---|
 |
TECHNOLOGY SELECT SECTOR SPDR | 33.1% | 37.0% | 33.1% |
SSUS Overweight Relative to EZRO
|
FINANCIAL SELECT SECTOR SPDR | 14.5% |
|
HEALTH CARE SELECT SECTOR SPDR | 9.3% |
|
CONSUMER DISCRETIONARY SELECT SECTOR | 8.9% |
|
INDUSTRIAL SELECT SECTOR SPDR | 6.7% |
|
ENERGY SELECT SECTOR SPDR | 5.2% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | 4.2% |
|
MICROSOFT CORP | 2.7% |
|
REAL ESTATE SELECT SECTOR SPDR | 2.6% |
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 2.3% |
SSUS Underweight Relative to EZRO
|
ISHARES U.S. TECHNOLOGY ETF | -25.1% |
|
INVESCO PHARMACEUTICALS ETF | -13.0% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | -12.4% |
|
STATE STREET SPDR NYSE TECHNOLOGY ET | -12.4% |
|
STATE STREET TECHNOLOGY SELECT SECTO | -3.9% |
|
TECHNOLOGY SELECT SECTOR SPDR | -3.9% |
|
COMMUNICATION SERVICES SELECT SECTOR | 0.4% |
|
UTILITIES SELECT SECTOR SPDR | 1.5% |
|
META PLATFORMS INC | 1.8% |
|
ALPHABET INC. CLASS A | 2.1% |