Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
GLOW
14
HOLDINGS
21%
ALSO IN THLV
THLV
5
HOLDINGS
75%
ALSO IN GLOW
SECTOR DRIFT (GLOW minus THLV)
OVERLAPPING HOLDINGS
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| Company | Weight in GLOW |
Weight in THLV |
Overlap | |
|---|---|---|---|---|
 |
TECHNOLOGY SELECT SECTOR SPDR | 17.3% | 18.4% | 17.3% |
|
HEALTH CARE SELECT SECTOR SPDR | 8.7% | 21.7% | 8.7% |
|
FINANCIAL SELECT SECTOR SPDR | 6.8% | 20.6% | 6.8% |
GLOW Overweight Relative to THLV
|
ISHARES CORE MSCI EUROPE ETF | 15.0% |
|
VANGUARD FTSE ALL-WORLD EX-US INDEX | 12.2% |
|
COMMUNICATION SERVICES SELECT SECTOR | 8.8% |
|
UTILITIES SELECT SECTOR SPDR | 7.0% |
|
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% |
|
ISHARES US TRANSPORTATION ETF | 3.3% |
|
ISHARES EXPANDED TECH SECTOR ETF | 3.1% |
GLOW Underweight Relative to THLV
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -39.9% |
|
FINANCIAL SELECT SECTOR SPDR | -13.7% |
|
HEALTH CARE SELECT SECTOR SPDR | -13.0% |
|
TECHNOLOGY SELECT SECTOR SPDR | -1.1% |
|
VANGUARD FTSE PACIFIC ETF | 2.4% |
|
ISHARES EXPANDED TECH SECTOR ETF | 3.1% |
|
ISHARES US TRANSPORTATION ETF | 3.3% |
|
ISHARES BIOTECHNOLOGY ETF | 3.3% |
|
CONSUMER DISCRETIONARY SELECT SECTOR | 3.4% |
|
MATERIALS SELECT SECTOR SPDR | 3.5% |