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
18%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
EZRO
5
HOLDINGS
20%
ALSO IN THLV
THLV
5
HOLDINGS
25%
ALSO IN EZRO
SECTOR DRIFT (EZRO minus THLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EZRO |
Weight in THLV |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 37.0% | 18.4% | 18.4% |
EZRO Overweight Relative to THLV
|
ISHARES U.S. TECHNOLOGY ETF | 25.1% |
|
STATE STREET TECHNOLOGY SELECT SECTO | 18.6% |
|
TECHNOLOGY SELECT SECTOR SPDR | 18.6% |
|
INVESCO PHARMACEUTICALS ETF | 13.0% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | 12.4% |
|
STATE STREET SPDR NYSE TECHNOLOGY ET | 12.4% |
|
FINANCIAL SELECT SECTOR SPDR | -20.6% |
|
HEALTH CARE SELECT SECTOR SPDR | -21.7% |
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -39.9% |
EZRO Underweight Relative to THLV
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -39.9% |
|
HEALTH CARE SELECT SECTOR SPDR | -21.7% |
|
FINANCIAL SELECT SECTOR SPDR | -20.6% |
|
STATE STREET SPDR NYSE TECHNOLOGY ET | 12.4% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | 12.4% |
|
INVESCO PHARMACEUTICALS ETF | 13.0% |
|
STATE STREET TECHNOLOGY SELECT SECTO | 18.6% |
|
TECHNOLOGY SELECT SECTOR SPDR | 18.6% |
|
ISHARES U.S. TECHNOLOGY ETF | 25.1% |