Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EQL
11
HOLDINGS
64%
ALSO IN THLV
THLV
8
HOLDINGS
100%
ALSO IN EQL
SECTOR DRIFT (EQL minus THLV)
OVERLAPPING HOLDINGS
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| Company | Weight in EQL |
Weight in THLV |
Overlap | |
|---|---|---|---|---|
 |
TECHNOLOGY SELECT SECTOR SPDR FUND | 11.2% | 14.2% | 11.2% |
|
MATERIALS SELECT SECTOR SPDR FUND | 9.2% | 13.7% | 9.2% |
|
REAL ESTATE SELECT SECTOR SPDR FUND | 9.1% | 14.0% | 9.1% |
|
INDUSTRIAL SELECT SECTOR SPDR FUND | 9.1% | 14.0% | 9.1% |
|
FINANCIAL SELECT SECTOR SPDR FUND | 8.9% | 13.7% | 8.9% |
EQL Overweight Relative to THLV
|
CONSUMER STAPLES SELECT SECTOR SPDR | 8.9% |
|
COMMUNICATION SERVICES SELECT SECTOR | 8.9% |
|
ENERGY SELECT SECTOR SPDR FUND | 8.6% |
|
HEALTH CARE SELECT SECTOR SPDR FUND | 8.5% |
|
CONSUMER DISCRETIONARY SELECT SECTOR | 5.3% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | 5.3% |
|
TECHNOLOGY SELECT SECTOR SPDR FUND | -3.1% |
|
STATE STREET®TECHSELSECTSPDR®ETF | -3.1% |
|
MATERIALS SELECT SECTOR SPDR FUND | -4.5% |
|
STATE STREET®MATSELSECTSPDR®ETF | -4.5% |
EQL Underweight Relative to THLV
|
STATE STREET®UTILSELSECTSPDR®ETF | -6.0% |
|
UTILITIES SELECT SECTOR SPDR FUND | -6.0% |
|
STATE STREET® INDSTRLSELSECTSPDR®ETF | -5.0% |
|
INDUSTRIAL SELECT SECTOR SPDR FUND | -5.0% |
|
REAL ESTATE SELECT SECTOR SPDR FUND | -4.9% |
|
STATE STREET REAL ESTATE SEL SECTSPD | -4.9% |
|
FINANCIAL SELECT SECTOR SPDR FUND | -4.8% |
|
STATE STREET®FINSELSECTSPDR®ETF | -4.8% |
|
MATERIALS SELECT SECTOR SPDR FUND | -4.5% |
|
STATE STREET®MATSELSECTSPDR®ETF | -4.5% |