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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
XCHG
579
HOLDINGS
nan%
ALSO IN SSUS
SSUS
16
HOLDINGS
0%
ALSO IN XCHG
SECTOR DRIFT (XCHG minus SSUS)
OVERLAPPING HOLDINGS

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Company Weight
in XCHG
Weight
in SSUS
Overlap
XCHG Overweight Relative to SSUS
COMMUNICATION SERVICES SELECT SECTOR -0.4%
UTILITIES SELECT SECTOR SPDR -1.5%
META PLATFORMS INC -1.8%
ALPHABET INC. CLASS A -2.1%
MATERIALS SELECT SECTOR SPDR -2.1%
NVIDIA CORP -2.3%
APPLE INC -2.4%
REAL ESTATE SELECT SECTOR SPDR -2.6%
MICROSOFT CORP -2.7%
CONSUMER STAPLES SELECT SECTOR SPDR -4.2%
XCHG Underweight Relative to SSUS
TECHNOLOGY SELECT SECTOR SPDR -33.1%
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%
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