Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
THLV
5
HOLDINGS
75%
ALSO IN SSUS
SSUS
16
HOLDINGS
19%
ALSO IN THLV
SECTOR DRIFT (THLV minus SSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in THLV |
Weight in SSUS |
Overlap | |
|---|---|---|---|---|
 |
TECHNOLOGY SELECT SECTOR SPDR | 18.4% | 33.1% | 18.4% |
|
FINANCIAL SELECT SECTOR SPDR | 20.6% | 14.5% | 14.5% |
|
HEALTH CARE SELECT SECTOR SPDR | 21.7% | 9.3% | 9.3% |
THLV Overweight Relative to SSUS
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | 39.9% |
|
HEALTH CARE SELECT SECTOR SPDR | 12.4% |
|
FINANCIAL SELECT SECTOR SPDR | 6.0% |
|
COMMUNICATION SERVICES SELECT SECTOR | -0.4% |
|
UTILITIES SELECT SECTOR SPDR | -1.5% |
|
META PLATFORMS INC | -1.8% |
|
ALPHABET INC. CLASS A | -2.1% |
|
MATERIALS SELECT SECTOR SPDR | -2.1% |
|
NVIDIA CORP | -2.3% |
|
APPLE INC | -2.4% |
THLV Underweight Relative to SSUS
|
TECHNOLOGY SELECT SECTOR SPDR | -14.7% |
|
CONSUMER DISCRETIONARY SELECT SECTOR | -8.9% |
|
INDUSTRIAL SELECT SECTOR SPDR | -6.7% |
|
ENERGY SELECT SECTOR SPDR | -5.2% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | -4.2% |
|
MICROSOFT CORP | -2.7% |
|
REAL ESTATE SELECT SECTOR SPDR | -2.6% |
|
APPLE INC | -2.4% |
|
NVIDIA CORP | -2.3% |
|
MATERIALS SELECT SECTOR SPDR | -2.1% |