Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLSR
30
HOLDINGS
23%
ALSO IN EQL
EQL
11
HOLDINGS
64%
ALSO IN XLSR
SECTOR DRIFT (XLSR minus EQL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLSR |
Weight in EQL |
Overlap | |
|---|---|---|---|---|
 |
Technology Select Sector SPDR | 23.6% | 11.2% | 11.2% |
|
Industrial Select Sector SPDR | 19.1% | 9.1% | 9.1% |
|
Consumer Staples Select Sector SPDR | 8.1% | 8.9% | 8.1% |
|
Energy Select Sector SPDR | 6.1% | 8.6% | 6.1% |
|
Health Care Select Sector SPDR | 3.8% | 8.5% | 3.8% |
XLSR Overweight Relative to EQL
|
TECHNOLOGY SELECT SECTOR SPDR FUND | 12.5% |
|
Technology Select Sector SPDR | 12.5% |
|
INDUSTRIAL SELECT SECTOR SPDR FUND | 10.0% |
|
Industrial Select Sector SPDR | 10.0% |
|
ALPHABET INC. CLASS A | 6.6% |
|
ALPHABET INC. CLASS C | 5.0% |
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 4.0% |
|
META PLATFORMS INC | 3.4% |
|
MICROSOFT CORP | 2.8% |
XLSR Underweight Relative to EQL
|
MATERIALS SELECT SECTOR SPDR FUND | -9.2% |
|
REAL ESTATE SELECT SECTOR SPDR FUND | -9.1% |
|
FINANCIAL SELECT SECTOR SPDR FUND | -8.9% |
|
UTILITIES SELECT SECTOR SPDR FUND | -8.4% |
|
Consumer Discretionary Select Sector | -6.4% |
|
CONSUMER DISCRETIONARY SELECT SECTOR | -6.4% |
|
COMMUNICATION SERVICES SELECT SECTOR | -5.8% |
|
Communication Services Select Sector | -5.8% |
|
HEALTH CARE SELECT SECTOR SPDR FUND | -4.8% |
|
Health Care Select Sector SPDR | -4.8% |