# Portfolio overlap — EQL vs SECT

Comparing **ALPS Equal Sector Weight ETF** (2026-02-28) and **Main Sector Rotation ETF** (2026-01-31).

- Shared positions: 6
- ALPS Equal Sector Weight ETF covered by Main Sector Rotation ETF: 0.4462630505191819409395433816
- Main Sector Rotation ETF covered by ALPS Equal Sector Weight ETF: 0.4462630505191819409395433815

## ALPS Equal Sector Weight ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.107067 |  |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.099470 | ✓ |
| State Street Consumer Staples Select Sector SPDR ETF | 0.096527 |  |
| State Street Industrial Select Sector SPDR ETF USD Class | 0.096010 |  |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.094608 |  |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0.091848 |  |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.087333 | ✓ |
| State Street Communication Services Select Sector SPDR ETF | 0.085578 | ✓ |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.081052 | ✓ |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.081004 | ✓ |
| State StreetFinSelSectSPDRETF | 0.079236 | ✓ |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.000265 |  |

## Main Sector Rotation ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.321385 | ✓ |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.179417 | ✓ |
| State StreetFinSelSectSPDRETF | 0.162835 | ✓ |
| State Street Communication Services Select Sector SPDR ETF | 0.152174 | ✓ |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.102206 | ✓ |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.032059 | ✓ |
| ISHARES U S HOME CONSTRUCTION ETF | 0.026636 |  |
| V/E SEMICONDUCT | 0.011104 |  |
| iShares Expanded Tech-Software Sector ETF | 0.008264 |  |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.003922 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001017` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001017/0001049169-26-001017-index.htm>
- N-PORT (fund B) — accession `0000910472-26-005077` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1644419/000091047226005077/0000910472-26-005077-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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