Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SSUS
16
HOLDINGS
81%
ALSO IN XLSR
XLSR
23
HOLDINGS
57%
ALSO IN SSUS
SECTOR DRIFT (SSUS minus XLSR)
OVERLAPPING HOLDINGS
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| Company | Weight in SSUS |
Weight in XLSR |
Overlap | |
|---|---|---|---|---|
 |
TECHNOLOGY SELECT SECTOR SPDR | 33.1% | 26.9% | 26.9% |
|
FINANCIAL SELECT SECTOR SPDR | 14.5% | 10.5% | 10.5% |
|
HEALTH CARE SELECT SECTOR SPDR | 9.3% | 19.5% | 9.3% |
|
CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 8.9% | 4.6% | 4.6% |
|
ENERGY SELECT SECTOR SPDR | 5.2% | 4.5% | 4.5% |
SSUS Overweight Relative to XLSR
|
TECHNOLOGY SELECT SECTOR SPDR | 6.2% |
|
INDUSTRIAL SELECT SECTOR SPDR | 4.7% |
|
CONSUMER DISCRETIONARY SELECT SECTOR | 4.3% |
|
FINANCIAL SELECT SECTOR SPDR | 4.1% |
|
REAL ESTATE SELECT SECTOR SPDR | 2.6% |
|
MATERIALS SELECT SECTOR SPDR | 2.1% |
|
UTILITIES SELECT SECTOR SPDR | 1.5% |
|
ENERGY SELECT SECTOR SPDR | 0.7% |
|
AT&T INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
SSUS Underweight Relative to XLSR
|
HEALTH CARE SELECT SECTOR SPDR | -10.2% |
|
COMMUNICATION SERVICES SELECT SECTOR | -3.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
APPLE INC | -1.8% |
|
NVIDIA CORP | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.2% |
|
BROADCOM INC. | -1.1% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | -1.1% |
|
MICROSOFT CORP | -0.4% |