Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLSR
24
HOLDINGS
21%
ALSO IN SSUS
SSUS
16
HOLDINGS
56%
ALSO IN XLSR
SECTOR DRIFT (XLSR minus SSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLSR |
Weight in SSUS |
Overlap | |
|---|---|---|---|---|
 |
The Technology Select Sector SPDR Fund | 24.4% | 19.0% | 19.0% |
|
The Health Care Select Sector SPDR Fund | 16.6% | 9.3% | 9.3% |
|
The Financial Select Sector SPDR Fund | 8.3% | 12.3% | 8.3% |
|
The Communication Services Select Sector SPDR Fund | 4.8% | 5.6% | 4.8% |
|
The Industrial Select Sector SPDR Fund | 0.2% | 6.2% | 0.2% |
XLSR Overweight Relative to SSUS
|
The Consumer Staples Select Sector S | 8.5% |
|
The Health Care Select Sector SPDR F | 7.4% |
|
THE HEALTH CARE SELECT SECTOR SPDR® | 7.4% |
|
ALPHABET INC. CLASS A | 6.3% |
|
NVIDIA CORP | 5.4% |
|
THE TECHNOLOGY SELECT SECTOR SPDR® E | 5.4% |
|
The Technology Select Sector SPDR Fu | 5.4% |
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS C | 5.0% |
|
MICROSOFT CORP | 4.6% |
XLSR Underweight Relative to SSUS
|
ISHARES CORE S&P 500 ETF | -25.8% |
|
The Industrial Select Sector SPDR Fu | -5.9% |
|
THE INDUSTRIAL SELECT SECTOR SPDR® E | -5.9% |
|
INVESCO S&P 500® EQUAL WEIGHT ETF | -5.6% |
|
THE FINANCIAL SELECT SECTOR SPDR® ET | -4.0% |
|
The Financial Select Sector SPDR Fun | -4.0% |
|
THE UTILITIES SELECT SECTOR SPDR® ET | -3.6% |
|
THE ENERGY SELECT SECTOR SPDR® ETF | -2.0% |
|
The Communication Services Select Se | -0.8% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -0.8% |