Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
THLV
8
HOLDINGS
100%
ALSO IN EQL
EQL
11
HOLDINGS
64%
ALSO IN THLV
SECTOR DRIFT (THLV minus EQL)
OVERLAPPING HOLDINGS
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| Company | Weight in THLV |
Weight in EQL |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET®TECHSELSECTSPDR®ETF | 14.2% | 11.2% | 11.2% |
|
STATE STREET®MATSELSECTSPDR®ETF | 13.7% | 9.2% | 9.2% |
|
STATE STREET REAL ESTATE SEL SECTSPDRETF | 14.0% | 9.1% | 9.1% |
|
STATE STREET® INDSTRLSELSECTSPDR®ETF | 14.0% | 9.1% | 9.1% |
|
STATE STREET®FINSELSECTSPDR®ETF | 13.7% | 8.9% | 8.9% |
THLV Overweight Relative to EQL
|
STATE STREET®UTILSELSECTSPDR®ETF | 6.0% |
|
UTILITIES SELECT SECTOR SPDR FUND | 6.0% |
|
STATE STREET® INDSTRLSELSECTSPDR®ETF | 5.0% |
|
INDUSTRIAL SELECT SECTOR SPDR FUND | 5.0% |
|
REAL ESTATE SELECT SECTOR SPDR FUND | 4.9% |
|
STATE STREET REAL ESTATE SEL SECTSPD | 4.9% |
|
STATE STREET®FINSELSECTSPDR®ETF | 4.8% |
|
FINANCIAL SELECT SECTOR SPDR FUND | 4.8% |
|
MATERIALS SELECT SECTOR SPDR FUND | 4.5% |
|
STATE STREET®MATSELSECTSPDR®ETF | 4.5% |
THLV Underweight Relative to EQL
|
CONSUMER STAPLES SELECT SECTOR SPDR | -8.9% |
|
COMMUNICATION SERVICES SELECT SECTOR | -8.9% |
|
ENERGY SELECT SECTOR SPDR FUND | -8.6% |
|
HEALTH CARE SELECT SECTOR SPDR FUND | -8.5% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -5.3% |
|
CONSUMER DISCRETIONARY SELECT SECTOR | -5.3% |
|
STATE STREET®TECHSELSECTSPDR®ETF | 3.1% |
|
TECHNOLOGY SELECT SECTOR SPDR FUND | 3.1% |
|
MATERIALS SELECT SECTOR SPDR FUND | 4.5% |
|
STATE STREET®MATSELSECTSPDR®ETF | 4.5% |