Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SSUS
23
HOLDINGS
52%
ALSO IN XLSR
XLSR
30
HOLDINGS
40%
ALSO IN SSUS
SECTOR DRIFT (SSUS minus XLSR)
OVERLAPPING HOLDINGS
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| Company | Weight in SSUS |
Weight in XLSR |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET®TECHSELSECTSPDR®ETF | 13.1% | 23.6% | 13.1% |
|
STATE STREET® INDSTRLSELSECTSPDR®ETF | 4.3% | 19.1% | 4.3% |
|
STATE STREET® COMMSERVSELSECTSPDR®ETF | 9.3% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% | 6.6% | 3.0% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®ETF | 3.7% | 2.9% | 2.9% |
SSUS Overweight Relative to XLSR
|
ISHARES CORE S&P 500 ETF | 23.9% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | 17.2% |
|
Communication Services Select Sector | 6.2% |
|
STATE STREET® COMMSERVSELSECTSPDR®ET | 6.2% |
|
STATE STREET REAL ESTATE SEL SECTSPD | 3.2% |
|
STATE STREET®UTILSELSECTSPDR®ETF | 3.0% |
|
INVESCO S&P 500® EQUAL WEIGHT ETF | 2.9% |
|
STATE STREET®FINSELSECTSPDR®ETF | 2.3% |
|
STATE STREET®MATSELSECTSPDR®ETF | 1.3% |
|
Consumer Discretionary Select Sector | 0.8% |
SSUS Underweight Relative to XLSR
|
Industrial Select Sector SPDR | -14.8% |
|
STATE STREET® INDSTRLSELSECTSPDR®ETF | -14.8% |
|
Technology Select Sector SPDR | -10.5% |
|
STATE STREET®TECHSELSECTSPDR®ETF | -10.5% |
|
STATE STREET®CNSMRSTPSELSECTSPDR®ETF | -7.1% |
|
Consumer Staples Select Sector SPDR | -7.1% |
|
ALPHABET INC. CLASS C | -5.0% |
|
Energy Select Sector SPDR | -4.3% |
|
STATE STREET®ENGYSELSECTSPDR®ETF | -4.3% |
|
ALPHABET INC. CLASS A | -3.5% |