Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLSR
23
HOLDINGS
57%
ALSO IN SSUS
SSUS
16
HOLDINGS
81%
ALSO IN XLSR
SECTOR DRIFT (XLSR minus SSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLSR |
Weight in SSUS |
Overlap | |
|---|---|---|---|---|
 |
Technology Select Sector SPDR | 26.9% | 33.1% | 26.9% |
|
Financial Select Sector SPDR | 10.5% | 14.5% | 10.5% |
|
Health Care Select Sector SPDR | 19.5% | 9.3% | 9.3% |
|
Consumer Discretionary Select Sector SPDR | 4.6% | 8.9% | 4.6% |
|
Energy Select Sector SPDR | 4.5% | 5.2% | 4.5% |
XLSR Overweight Relative to SSUS
|
Health Care Select Sector SPDR | 10.2% |
|
Communication Services Select Sector | 3.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
APPLE INC | 1.8% |
|
NVIDIA CORP | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
BROADCOM INC. | 1.1% |
|
Consumer Staples Select Sector SPDR | 1.1% |
|
MICROSOFT CORP | 0.4% |
XLSR Underweight Relative to SSUS
|
Technology Select Sector SPDR | -6.2% |
|
Industrial Select Sector SPDR | -4.7% |
|
Consumer Discretionary Select Sector | -4.3% |
|
Financial Select Sector SPDR | -4.1% |
|
REAL ESTATE SELECT SECTOR SPDR | -2.6% |
|
MATERIALS SELECT SECTOR SPDR | -2.1% |
|
UTILITIES SELECT SECTOR SPDR | -1.5% |
|
Energy Select Sector SPDR | -0.7% |
|
AT&T INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |