Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
THLV
5
HOLDINGS
75%
ALSO IN GLOW
GLOW
14
HOLDINGS
21%
ALSO IN THLV
SECTOR DRIFT (THLV minus GLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in THLV |
Weight in GLOW |
Overlap | |
|---|---|---|---|---|
 |
TECHNOLOGY SELECT SECTOR SPDR | 18.4% | 17.3% | 17.3% |
|
HEALTH CARE SELECT SECTOR SPDR | 21.7% | 8.7% | 8.7% |
|
FINANCIAL SELECT SECTOR SPDR | 20.6% | 6.8% | 6.8% |
THLV Overweight Relative to GLOW
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | 39.9% |
|
FINANCIAL SELECT SECTOR SPDR | 13.7% |
|
HEALTH CARE SELECT SECTOR SPDR | 13.0% |
|
TECHNOLOGY SELECT SECTOR SPDR | 1.1% |
|
VANGUARD FTSE PACIFIC ETF | -2.4% |
|
ISHARES EXPANDED TECH SECTOR ETF | -3.1% |
|
ISHARES US TRANSPORTATION ETF | -3.3% |
|
ISHARES BIOTECHNOLOGY ETF | -3.3% |
|
CONSUMER DISCRETIONARY SELECT SECTOR | -3.4% |
|
MATERIALS SELECT SECTOR SPDR | -3.5% |
THLV Underweight Relative to GLOW
|
ISHARES CORE MSCI EUROPE ETF | -15.0% |
|
VANGUARD FTSE ALL-WORLD EX-US INDEX | -12.2% |
|
COMMUNICATION SERVICES SELECT SECTOR | -8.8% |
|
UTILITIES SELECT SECTOR SPDR | -7.0% |
|
ISHARES CORE S&P SMALL CAP ETF | -5.2% |
|
MATERIALS SELECT SECTOR SPDR | -3.5% |
|
CONSUMER DISCRETIONARY SELECT SECTOR | -3.4% |
|
ISHARES BIOTECHNOLOGY ETF | -3.3% |
|
ISHARES US TRANSPORTATION ETF | -3.3% |
|
ISHARES EXPANDED TECH SECTOR ETF | -3.1% |