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
40%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
GLOW
14
HOLDINGS
50%
ALSO IN SSUS
SSUS
16
HOLDINGS
44%
ALSO IN GLOW
SECTOR DRIFT (GLOW minus SSUS)
OVERLAPPING HOLDINGS

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Company Weight
in GLOW
Weight
in SSUS
Overlap
TECHNOLOGY SELECT SECTOR SPDR 17.3% 33.1% 17.3%
HEALTH CARE SELECT SECTOR SPDR 8.7% 9.3% 8.7%
FINANCIAL SELECT SECTOR SPDR 6.8% 14.5% 6.8%
CONSUMER DISCRETIONARY SELECT SECTOR SPDR 3.4% 8.9% 3.4%
MATERIALS SELECT SECTOR SPDR 3.5% 2.1% 2.1%
GLOW Overweight Relative to SSUS
ISHARES CORE MSCI EUROPE ETF 15.0%
VANGUARD FTSE ALL-WORLD EX-US INDEX 12.2%
COMMUNICATION SERVICES SELECT SECTOR 8.4%
UTILITIES SELECT SECTOR SPDR 5.5%
ISHARES CORE S&P SMALL CAP ETF 5.2%
ISHARES BIOTECHNOLOGY ETF 3.3%
ISHARES US TRANSPORTATION ETF 3.3%
ISHARES EXPANDED TECH SECTOR ETF 3.1%
VANGUARD FTSE PACIFIC ETF 2.4%
MATERIALS SELECT SECTOR SPDR 1.3%
GLOW Underweight Relative to SSUS
TECHNOLOGY SELECT SECTOR SPDR -15.8%
FINANCIAL SELECT SECTOR SPDR -7.7%
INDUSTRIAL SELECT SECTOR SPDR -6.7%
CONSUMER DISCRETIONARY SELECT SECTOR -5.5%
ENERGY SELECT SECTOR SPDR -5.2%
CONSUMER STAPLES SELECT SECTOR SPDR -4.2%
MICROSOFT CORP -2.7%
REAL ESTATE SELECT SECTOR SPDR -2.6%
APPLE INC -2.4%
NVIDIA CORP -2.3%
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