Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XLSR
24
HOLDINGS
25%
ALSO IN EQL
EQL
11
HOLDINGS
55%
ALSO IN XLSR
SECTOR DRIFT (XLSR minus EQL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLSR |
Weight in EQL |
Overlap | |
|---|---|---|---|---|
 |
The Health Care Select Sector SPDR Fund | 16.6% | 10.0% | 10.0% |
|
The Technology Select Sector SPDR Fund | 24.4% | 9.2% | 9.2% |
|
The Consumer Staples Select Sector SPDR Fund | 8.5% | 9.0% | 8.5% |
|
The Financial Select Sector SPDR Fund | 8.3% | 9.1% | 8.3% |
|
The Communication Services Select Sector SPDR Fund | 4.8% | 8.7% | 4.8% |
XLSR Overweight Relative to EQL
|
STATE STREET TECHNOLOGY SELECT SECTO | 15.2% |
|
The Technology Select Sector SPDR Fu | 15.2% |
|
The Health Care Select Sector SPDR F | 6.6% |
|
STATE STREET HEALTH CARE SELECT SECT | 6.6% |
|
ALPHABET INC. CLASS A | 6.3% |
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS C | 5.0% |
|
MICROSOFT CORP | 4.6% |
|
META PLATFORMS INC | 4.5% |
XLSR Underweight Relative to EQL
|
STATE STREET ENERGY SELECT SECTOR SP | -9.2% |
|
STATE STREET UTILITIES SELECT SECTOR | -9.0% |
|
STATE STREET INDUSTRIAL SELECT SECTO | -9.0% |
|
The Industrial Select Sector SPDR Fu | -9.0% |
|
STATE STREET CONSUMER DISCRETIONARY | -9.0% |
|
STATE STREET MATERIALS SELECT SECTOR | -8.9% |
|
STATE STREET REAL ESTATE SELECT SECT | -8.7% |
|
STATE STREET COMMUNICATION SERVICES | -3.9% |
|
The Communication Services Select Se | -3.9% |
|
STATE STREET FINANCIAL SELECT SECTOR | -0.8% |