Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
GLOW
14
HOLDINGS
36%
ALSO IN XLSR
XLSR
23
HOLDINGS
22%
ALSO IN GLOW
SECTOR DRIFT (GLOW minus XLSR)
OVERLAPPING HOLDINGS

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Company Weight
in GLOW
Weight
in XLSR
Overlap
TECHNOLOGY SELECT SECTOR SPDR 17.3% 26.9% 17.3%
HEALTH CARE SELECT SECTOR SPDR 8.7% 19.5% 8.7%
FINANCIAL SELECT SECTOR SPDR 6.8% 10.5% 6.8%
COMMUNICATION SERVICES SELECT SECTOR SPDR 8.8% 4.3% 4.3%
CONSUMER DISCRETIONARY SELECT SECTOR SPDR 3.4% 4.6% 3.4%
GLOW Overweight Relative to XLSR
ISHARES CORE MSCI EUROPE ETF 15.0%
VANGUARD FTSE ALL-WORLD EX-US INDEX 12.2%
UTILITIES SELECT SECTOR SPDR 7.0%
ISHARES CORE S&P SMALL CAP ETF 5.2%
COMMUNICATION SERVICES SELECT SECTOR 4.5%
MATERIALS SELECT SECTOR SPDR 3.5%
ISHARES BIOTECHNOLOGY ETF 3.3%
ISHARES US TRANSPORTATION ETF 3.3%
ISHARES EXPANDED TECH SECTOR ETF 3.1%
VANGUARD FTSE PACIFIC ETF 2.4%
GLOW Underweight Relative to XLSR
HEALTH CARE SELECT SECTOR SPDR -10.8%
TECHNOLOGY SELECT SECTOR SPDR -9.7%
Consumer Staples Select Sector SPDR -5.2%
Energy Select Sector SPDR -4.5%
APPLE INC -4.1%
NVIDIA CORP -3.7%
FINANCIAL SELECT SECTOR SPDR -3.7%
ALPHABET INC. CLASS A -3.3%
MICROSOFT CORP -3.1%
ALPHABET INC. CLASS C -2.5%
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