Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
THLV
11
HOLDINGS
50%
ALSO IN XLSR
XLSR
24
HOLDINGS
21%
ALSO IN THLV
SECTOR DRIFT (THLV minus XLSR)
OVERLAPPING HOLDINGS
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| Company | Weight in THLV |
Weight in XLSR |
Overlap | |
|---|---|---|---|---|
 |
THE TECHNOLOGY SELECT SECTOR SPDR® ETF | 12.9% | 24.4% | 12.9% |
|
THE HEALTH CARE SELECT SECTOR SPDR® ETF | 9.0% | 16.6% | 9.0% |
|
THE FINANCIAL SELECT SECTOR SPDR® ETF | 9.5% | 8.3% | 8.3% |
|
THE CONSUMER STAPLES SEL SECTSPDR® ETF | 8.2% | 8.5% | 8.2% |
|
THE INDUSTRIAL SELECT SECTOR SPDR® ETF | 10.6% | 0.2% | 0.2% |
THLV Overweight Relative to XLSR
|
THE CONSUMER DISCRET SEL SECTSPDR® E | 10.7% |
|
THE INDUSTRIAL SELECT SECTOR SPDR® E | 10.4% |
|
The Industrial Select Sector SPDR Fu | 10.4% |
|
THE UTILITIES SELECT SECTOR SPDR® ET | 10.0% |
|
THE ENERGY SELECT SECTOR SPDR® ETF | 9.5% |
|
THE MATERIALS SELECT SECTOR SPDR® ET | 9.2% |
|
THE REAL ESTATE SELECT SECTOR SPDR® | 8.9% |
|
THE FINANCIAL SELECT SECTOR SPDR® ET | 1.3% |
|
The Financial Select Sector SPDR Fun | 1.3% |
|
T-MOBILE US, INC. | 0.0% |
THLV Underweight Relative to XLSR
|
THE TECHNOLOGY SELECT SECTOR SPDR® E | -11.5% |
|
The Technology Select Sector SPDR Fu | -11.5% |
|
THE HEALTH CARE SELECT SECTOR SPDR® | -7.6% |
|
The Health Care Select Sector SPDR F | -7.6% |
|
ALPHABET INC. CLASS A | -6.3% |
|
NVIDIA CORP | -5.4% |
|
APPLE INC | -5.3% |
|
ALPHABET INC. CLASS C | -5.0% |
|
The Communication Services Select Se | -4.8% |
|
MICROSOFT CORP | -4.6% |