Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
XLSR
24
HOLDINGS
4%
ALSO IN EZRO
EZRO
7
HOLDINGS
14%
ALSO IN XLSR
SECTOR DRIFT (XLSR minus EZRO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLSR |
Weight in EZRO |
Overlap | |
|---|---|---|---|---|
 |
The Technology Select Sector SPDR Fund | 24.4% | 24.8% | 24.4% |
XLSR Overweight Relative to EZRO
|
The Health Care Select Sector SPDR F | 16.6% |
|
The Consumer Staples Select Sector S | 8.5% |
|
The Financial Select Sector SPDR Fun | 8.3% |
|
ALPHABET INC. CLASS A | 6.3% |
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS C | 5.0% |
|
The Communication Services Select Se | 4.8% |
|
MICROSOFT CORP | 4.6% |
|
META PLATFORMS INC | 4.5% |
XLSR Underweight Relative to EZRO
|
ISHARES U.S. AEROSPACE & DEFENSE ETF | -13.0% |
|
STATE STREET SPDR PORTFOLIO S&P 500 | -12.4% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | -12.4% |
|
STATE STREET SPDR NYSE TECHNOLOGY ET | -12.3% |
|
ISHARES U.S. TECHNOLOGY ETF | -12.3% |
|
VANECK SEMICONDUCTOR ETF | -12.2% |
|
STATE STREET TECHNOLOGY SELECT SECTO | -0.4% |
|
The Technology Select Sector SPDR Fu | -0.4% |
|
T-MOBILE US, INC. | 0.0% |
|
PEPSICO INC | 0.1% |