Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
THLV
8
HOLDINGS
100%
ALSO IN SSUS
SSUS
23
HOLDINGS
30%
ALSO IN THLV
SECTOR DRIFT (THLV minus SSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in THLV |
Weight in SSUS |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET®TECHSELSECTSPDR®ETF | 14.2% | 13.1% | 13.1% |
|
STATE STREET® INDSTRLSELSECTSPDR®ETF | 14.0% | 4.3% | 4.3% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®ETF | 4.0% | 3.7% | 3.7% |
|
STATE STREET REAL ESTATE SEL SECTSPDRETF | 14.0% | 3.2% | 3.2% |
|
STATE STREET®UTILSELSECTSPDR®ETF | 14.4% | 3.0% | 3.0% |
THLV Overweight Relative to SSUS
|
STATE STREET®MATSELSECTSPDR®ETF | 12.4% |
|
STATE STREET®FINSELSECTSPDR®ETF | 11.5% |
|
STATE STREET®UTILSELSECTSPDR®ETF | 11.4% |
|
STATE STREET REAL ESTATE SEL SECTSPD | 10.8% |
|
STATE STREET® INDSTRLSELSECTSPDR®ETF | 9.8% |
|
STATE STREET®TECHSELSECTSPDR®ETF | 1.1% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | 0.3% |
|
VANGUARD INDUSTRIALS ETF | 0.0% |
|
VANGUARD HEALTH CARE ETF | 0.0% |
|
VANGUARD REAL ESTATE ETF | 0.0% |
THLV Underweight Relative to SSUS
|
ISHARES CORE S&P 500 ETF | -23.9% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | -17.2% |
|
STATE STREET® COMMSERVSELSECTSPDR®ET | -9.3% |
|
ALPHABET INC. CLASS A | -3.0% |
|
INVESCO S&P 500® EQUAL WEIGHT ETF | -2.9% |
|
NVIDIA CORP | -2.1% |
|
STATE STREET®HLTHCRSELSECTSPDR®ETF | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
APPLE INC | -2.0% |
|
META PLATFORMS INC | -1.9% |