Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
AESR
31
HOLDINGS
6%
ALSO IN GLOW
GLOW
14
HOLDINGS
14%
ALSO IN AESR
SECTOR DRIFT (AESR minus GLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in AESR |
Weight in GLOW |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 9.9% | 8.8% | 8.8% |
|
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1.6% | 3.4% | 1.6% |
AESR Overweight Relative to GLOW
|
STATE STREET SPDR S&P 500 ETF TRUST | 15.6% |
|
ARK NEXT GENERATION TECHNOLOGY ETF | 12.1% |
|
ISHARES EXPANDED TECH-SOFTWARE SECTO | 11.3% |
|
ISHARES SEMICONDUCTOR ETF | 10.3% |
|
ISHARES U.S. PHARMACEUTICALS ETF | 8.8% |
|
ISHARES U.S. FINANCIAL SERVICES ETF | 5.2% |
|
GLOBAL X MLP ETF | 4.3% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | 3.7% |
|
ISHARES U.S. MEDICAL DEVICES ETF | 2.1% |
|
COMMUNICATION SERVICES SELECT SECTOR | 1.1% |
AESR Underweight Relative to GLOW
|
TECHNOLOGY SELECT SECTOR SPDR | -17.3% |
|
ISHARES CORE MSCI EUROPE ETF | -15.0% |
|
VANGUARD FTSE ALL-WORLD EX-US INDEX | -12.2% |
|
HEALTH CARE SELECT SECTOR SPDR | -8.7% |
|
UTILITIES SELECT SECTOR SPDR | -7.0% |
|
FINANCIAL SELECT SECTOR SPDR | -6.8% |
|
ISHARES CORE S&P SMALL CAP ETF | -5.2% |
|
MATERIALS SELECT SECTOR SPDR | -3.5% |
|
ISHARES BIOTECHNOLOGY ETF | -3.3% |
|
ISHARES US TRANSPORTATION ETF | -3.3% |