Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SSUS
23
HOLDINGS
30%
ALSO IN THLV
THLV
8
HOLDINGS
100%
ALSO IN SSUS
SECTOR DRIFT (SSUS minus THLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SSUS |
Weight in THLV |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET®TECHSELSECTSPDR®ETF | 13.1% | 14.2% | 13.1% |
|
STATE STREET® INDSTRLSELSECTSPDR®ETF | 4.3% | 14.0% | 4.3% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®ETF | 3.7% | 4.0% | 3.7% |
|
STATE STREET REAL ESTATE SEL SECTSPDRETF | 3.2% | 14.0% | 3.2% |
|
STATE STREET®UTILSELSECTSPDR®ETF | 3.0% | 14.4% | 3.0% |
SSUS Overweight Relative to THLV
|
ISHARES CORE S&P 500 ETF | 23.9% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | 17.2% |
|
STATE STREET® COMMSERVSELSECTSPDR®ET | 9.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
INVESCO S&P 500® EQUAL WEIGHT ETF | 2.9% |
|
NVIDIA CORP | 2.1% |
|
STATE STREET®HLTHCRSELSECTSPDR®ETF | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 2.0% |
|
META PLATFORMS INC | 1.9% |
SSUS Underweight Relative to THLV
|
STATE STREET®MATSELSECTSPDR®ETF | -12.4% |
|
STATE STREET®FINSELSECTSPDR®ETF | -11.5% |
|
STATE STREET®UTILSELSECTSPDR®ETF | -11.4% |
|
STATE STREET REAL ESTATE SEL SECTSPD | -10.8% |
|
STATE STREET® INDSTRLSELSECTSPDR®ETF | -9.8% |
|
STATE STREET®TECHSELSECTSPDR®ETF | -1.1% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -0.3% |
|
VANGUARD INDUSTRIALS ETF | 0.0% |
|
VANGUARD HEALTH CARE ETF | 0.0% |
|
VANGUARD REAL ESTATE ETF | 0.0% |