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
3
# OF OVERLAPPING
HOLDINGS
THLV
8
HOLDINGS
43%
ALSO IN XLSR
XLSR
30
HOLDINGS
10%
ALSO IN THLV
SECTOR DRIFT (THLV minus XLSR)
OVERLAPPING HOLDINGS
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| Company | Weight in THLV |
Weight in XLSR |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET®TECHSELSECTSPDR®ETF | 14.2% | 23.6% | 14.2% |
|
STATE STREET® INDSTRLSELSECTSPDR®ETF | 14.0% | 19.1% | 14.0% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®ETF | 4.0% | 2.9% | 2.9% |
THLV Overweight Relative to XLSR
|
STATE STREET®UTILSELSECTSPDR®ETF | 14.4% |
|
STATE STREET REAL ESTATE SEL SECTSPD | 14.0% |
|
STATE STREET®FINSELSECTSPDR®ETF | 13.7% |
|
STATE STREET®MATSELSECTSPDR®ETF | 13.7% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | 1.1% |
|
Consumer Discretionary Select Sector | 1.1% |
|
COMCAST CORP-CL A | 0.0% |
|
T-MOBILE US, INC. | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
ELECTRONIC ARTS INC | -0.1% |
THLV Underweight Relative to XLSR
|
Technology Select Sector SPDR | -9.4% |
|
STATE STREET®TECHSELSECTSPDR®ETF | -9.4% |
|
Consumer Staples Select Sector SPDR | -8.1% |
|
ALPHABET INC. CLASS A | -6.6% |
|
Energy Select Sector SPDR | -6.1% |
|
Industrial Select Sector SPDR | -5.1% |
|
STATE STREET® INDSTRLSELSECTSPDR®ETF | -5.1% |
|
ALPHABET INC. CLASS C | -5.0% |
|
NVIDIA CORP | -4.9% |
|
APPLE INC | -4.0% |