Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLSR
30
HOLDINGS
40%
ALSO IN SSUS
SSUS
23
HOLDINGS
52%
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 | 23.6% | 13.1% | 13.1% |
|
Industrial Select Sector SPDR | 19.1% | 4.3% | 4.3% |
|
Communication Services Select Sector SPDR | 3.1% | 9.3% | 3.1% |
|
ALPHABET INC. CLASS A | 6.6% | 3.0% | 3.0% |
|
Consumer Discretionary Select Sector SPDR | 2.9% | 3.7% | 2.9% |
XLSR Overweight Relative to SSUS
|
STATE STREET® INDSTRLSELSECTSPDR®ETF | 14.8% |
|
Industrial Select Sector SPDR | 14.8% |
|
STATE STREET®TECHSELSECTSPDR®ETF | 10.5% |
|
Technology Select Sector SPDR | 10.5% |
|
Consumer Staples Select Sector SPDR | 7.1% |
|
STATE STREET®CNSMRSTPSELSECTSPDR®ETF | 7.1% |
|
ALPHABET INC. CLASS C | 5.0% |
|
STATE STREET®ENGYSELSECTSPDR®ETF | 4.3% |
|
Energy Select Sector SPDR | 4.3% |
|
ALPHABET INC. CLASS A | 3.5% |
XLSR Underweight Relative to SSUS
|
ISHARES CORE S&P 500 ETF | -23.9% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | -17.2% |
|
STATE STREET® COMMSERVSELSECTSPDR®ET | -6.2% |
|
Communication Services Select Sector | -6.2% |
|
STATE STREET REAL ESTATE SEL SECTSPD | -3.2% |
|
STATE STREET®UTILSELSECTSPDR®ETF | -3.0% |
|
INVESCO S&P 500® EQUAL WEIGHT ETF | -2.9% |
|
STATE STREET®FINSELSECTSPDR®ETF | -2.3% |
|
STATE STREET®MATSELSECTSPDR®ETF | -1.3% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -0.8% |