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
GLOW
14
HOLDINGS
14%
ALSO IN AESR
AESR
31
HOLDINGS
6%
ALSO IN GLOW
SECTOR DRIFT (GLOW minus AESR)
OVERLAPPING HOLDINGS
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| Company | Weight in GLOW |
Weight in AESR |
Overlap | |
|---|---|---|---|---|
 |
COMMUNICATION SERVICES SELECT SECTOR SPDR | 8.8% | 9.9% | 8.8% |
|
CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 3.4% | 1.6% | 1.6% |
GLOW Overweight Relative to AESR
|
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% |
GLOW Underweight Relative to AESR
|
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% |