Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
THLV
11
HOLDINGS
10%
ALSO IN EZRO
EZRO
7
HOLDINGS
14%
ALSO IN THLV
SECTOR DRIFT (THLV minus EZRO)
OVERLAPPING HOLDINGS
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| Company | Weight in THLV |
Weight in EZRO |
Overlap | |
|---|---|---|---|---|
 |
THE TECHNOLOGY SELECT SECTOR SPDR® ETF | 12.9% | 24.8% | 12.9% |
THLV Overweight Relative to EZRO
|
THE CONSUMER DISCRET SEL SECTSPDR® E | 10.7% |
|
THE INDUSTRIAL SELECT SECTOR SPDR® E | 10.6% |
|
THE UTILITIES SELECT SECTOR SPDR® ET | 10.0% |
|
THE ENERGY SELECT SECTOR SPDR® ETF | 9.5% |
|
THE FINANCIAL SELECT SECTOR SPDR® ET | 9.5% |
|
THE MATERIALS SELECT SECTOR SPDR® ET | 9.2% |
|
THE HEALTH CARE SELECT SECTOR SPDR® | 9.0% |
|
THE REAL ESTATE SELECT SECTOR SPDR® | 8.9% |
|
THE CONSUMER STAPLES SEL SECTSPDR® E | 8.2% |
|
THE TECHNOLOGY SELECT SECTOR SPDR® E | -11.9% |
THLV Underweight Relative to EZRO
|
ISHARES U.S. AEROSPACE & DEFENSE ETF | -13.0% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | -12.4% |
|
STATE STREET SPDR PORTFOLIO S&P 500 | -12.4% |
|
STATE STREET SPDR NYSE TECHNOLOGY ET | -12.3% |
|
ISHARES U.S. TECHNOLOGY ETF | -12.3% |
|
VANECK SEMICONDUCTOR ETF | -12.2% |
|
THE TECHNOLOGY SELECT SECTOR SPDR® E | -11.9% |
|
STATE STREET TECHNOLOGY SELECT SECTO | -11.9% |
|
THE CONSUMER STAPLES SEL SECTSPDR® E | 8.2% |
|
THE REAL ESTATE SELECT SECTOR SPDR® | 8.9% |