Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
EZRO
5
HOLDINGS
20%
ALSO IN GLOW
GLOW
14
HOLDINGS
7%
ALSO IN EZRO
SECTOR DRIFT (EZRO minus GLOW)
OVERLAPPING HOLDINGS

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Company Weight
in EZRO
Weight
in GLOW
Overlap
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 37.0% 17.3% 17.3%
EZRO Overweight Relative to GLOW
ISHARES U.S. TECHNOLOGY ETF 25.1%
STATE STREET TECHNOLOGY SELECT SECTO 19.7%
TECHNOLOGY SELECT SECTOR SPDR 19.7%
INVESCO PHARMACEUTICALS ETF 13.0%
VANGUARD INFORMATION TECHNOLOGY ETF 12.4%
STATE STREET SPDR NYSE TECHNOLOGY ET 12.4%
VANGUARD FTSE PACIFIC ETF -2.4%
ISHARES EXPANDED TECH SECTOR ETF -3.1%
ISHARES US TRANSPORTATION ETF -3.3%
ISHARES BIOTECHNOLOGY ETF -3.3%
EZRO Underweight Relative to GLOW
ISHARES CORE MSCI EUROPE ETF -15.0%
VANGUARD FTSE ALL-WORLD EX-US INDEX -12.2%
COMMUNICATION SERVICES SELECT SECTOR -8.8%
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%
CONSUMER DISCRETIONARY SELECT SECTOR -3.4%
ISHARES BIOTECHNOLOGY ETF -3.3%
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