Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
THLV
11
HOLDINGS
100%
ALSO IN EQL
EQL
11
HOLDINGS
91%
ALSO IN THLV
SECTOR DRIFT (THLV minus EQL)
OVERLAPPING HOLDINGS
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| Company | Weight in THLV |
Weight in EQL |
Overlap | |
|---|---|---|---|---|
 |
THE TECHNOLOGY SELECT SECTOR SPDR® ETF | 12.9% | 9.2% | 9.2% |
|
THE ENERGY SELECT SECTOR SPDR® ETF | 9.5% | 9.2% | 9.2% |
|
THE INDUSTRIAL SELECT SECTOR SPDR® ETF | 10.6% | 9.2% | 9.2% |
|
THE FINANCIAL SELECT SECTOR SPDR® ETF | 9.5% | 9.1% | 9.1% |
|
THE HEALTH CARE SELECT SECTOR SPDR® ETF | 9.0% | 10.0% | 9.0% |
THLV Overweight Relative to EQL
|
STATE STREET TECHNOLOGY SELECT SECTO | 3.7% |
|
THE TECHNOLOGY SELECT SECTOR SPDR® E | 3.7% |
|
THE CONSUMER DISCRET SEL SECTSPDR® E | 1.7% |
|
STATE STREET CONSUMER DISCRETIONARY | 1.7% |
|
THE INDUSTRIAL SELECT SECTOR SPDR® E | 1.4% |
|
STATE STREET INDUSTRIAL SELECT SECTO | 1.4% |
|
STATE STREET UTILITIES SELECT SECTOR | 0.9% |
|
THE UTILITIES SELECT SECTOR SPDR® ET | 0.9% |
|
THE FINANCIAL SELECT SECTOR SPDR® ET | 0.5% |
|
STATE STREET FINANCIAL SELECT SECTOR | 0.5% |
THLV Underweight Relative to EQL
|
STATE STREET COMMUNICATION SERVICES | -8.7% |
|
THE HEALTH CARE SELECT SECTOR SPDR® | -1.0% |
|
STATE STREET HEALTH CARE SELECT SECT | -1.0% |
|
STATE STREET CONSUMER STAPLES SELECT | -0.8% |
|
THE CONSUMER STAPLES SEL SECTSPDR® E | -0.8% |
|
STATE STREET REAL ESTATE SELECT SECT | 0.1% |
|
THE REAL ESTATE SELECT SECTOR SPDR® | 0.1% |
|
THE MATERIALS SELECT SECTOR SPDR® ET | 0.3% |
|
STATE STREET MATERIALS SELECT SECTOR | 0.3% |
|
STATE STREET ENERGY SELECT SECTOR SP | 0.3% |