Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
THLV
11
HOLDINGS
60%
ALSO IN SSUS
SSUS
16
HOLDINGS
67%
ALSO IN THLV
SECTOR DRIFT (THLV minus SSUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in THLV |
Weight in SSUS |
Overlap | |
|---|---|---|---|---|
 |
THE TECHNOLOGY SELECT SECTOR SPDR® ETF | 12.9% | 19.0% | 12.9% |
|
THE FINANCIAL SELECT SECTOR SPDR® ETF | 9.5% | 12.3% | 9.5% |
|
THE HEALTH CARE SELECT SECTOR SPDR® ETF | 9.0% | 9.3% | 9.0% |
|
THE INDUSTRIAL SELECT SECTOR SPDR® ETF | 10.6% | 6.2% | 6.2% |
|
THE UTILITIES SELECT SECTOR SPDR® ETF | 10.0% | 3.6% | 3.6% |
THLV Overweight Relative to SSUS
|
THE CONSUMER DISCRET SEL SECTSPDR® E | 10.7% |
|
THE MATERIALS SELECT SECTOR SPDR® ET | 9.2% |
|
THE REAL ESTATE SELECT SECTOR SPDR® | 8.9% |
|
THE CONSUMER STAPLES SEL SECTSPDR® E | 8.2% |
|
THE ENERGY SELECT SECTOR SPDR® ETF | 7.6% |
|
THE UTILITIES SELECT SECTOR SPDR® ET | 6.3% |
|
THE INDUSTRIAL SELECT SECTOR SPDR® E | 4.4% |
|
THE HEALTH CARE SELECT SECTOR SPDR® | -0.2% |
|
THE FINANCIAL SELECT SECTOR SPDR® ET | -2.8% |
|
INVESCO S&P 500® EQUAL WEIGHT ETF | -5.6% |
THLV Underweight Relative to SSUS
|
ISHARES CORE S&P 500 ETF | -25.8% |
|
THE TECHNOLOGY SELECT SECTOR SPDR® E | -6.1% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -5.6% |
|
INVESCO S&P 500® EQUAL WEIGHT ETF | -5.6% |
|
THE FINANCIAL SELECT SECTOR SPDR® ET | -2.8% |
|
THE HEALTH CARE SELECT SECTOR SPDR® | -0.2% |
|
THE INDUSTRIAL SELECT SECTOR SPDR® E | 4.4% |
|
THE UTILITIES SELECT SECTOR SPDR® ET | 6.3% |
|
THE ENERGY SELECT SECTOR SPDR® ETF | 7.6% |
|
THE CONSUMER STAPLES SEL SECTSPDR® E | 8.2% |