XLSR ETF
$60.09
State Street US Sector Rotation ETF
AUM$880M
TER0.70%
Holdings20

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XLSR ETF Overlap Analysis
XLSR overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
XLSR portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 20 holdings, XLSR may share significant positions with broad-market funds.
XLSR overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. XLSR tax-loss harvesting finds highly correlated but non-identical funds.