Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
THLV
5
HOLDINGS
25%
ALSO IN EZRO
EZRO
5
HOLDINGS
20%
ALSO IN THLV
SECTOR DRIFT (THLV minus EZRO)
OVERLAPPING HOLDINGS
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| Company | Weight in THLV |
Weight in EZRO |
Overlap | |
|---|---|---|---|---|
 |
TECHNOLOGY SELECT SECTOR SPDR | 18.4% | 37.0% | 18.4% |
THLV Overweight Relative to EZRO
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | 39.9% |
|
HEALTH CARE SELECT SECTOR SPDR | 21.7% |
|
FINANCIAL SELECT SECTOR SPDR | 20.6% |
|
STATE STREET SPDR NYSE TECHNOLOGY ET | -12.4% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | -12.4% |
|
INVESCO PHARMACEUTICALS ETF | -13.0% |
|
TECHNOLOGY SELECT SECTOR SPDR | -18.6% |
|
STATE STREET TECHNOLOGY SELECT SECTO | -18.6% |
|
ISHARES U.S. TECHNOLOGY ETF | -25.1% |
THLV Underweight Relative to EZRO
|
ISHARES U.S. TECHNOLOGY ETF | -25.1% |
|
TECHNOLOGY SELECT SECTOR SPDR | -18.6% |
|
STATE STREET TECHNOLOGY SELECT SECTO | -18.6% |
|
INVESCO PHARMACEUTICALS ETF | -13.0% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | -12.4% |
|
STATE STREET SPDR NYSE TECHNOLOGY ET | -12.4% |
|
FINANCIAL SELECT SECTOR SPDR | 20.6% |
|
HEALTH CARE SELECT SECTOR SPDR | 21.7% |
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | 39.9% |