Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
THLV
5
HOLDINGS
75%
ALSO IN XLSR
XLSR
23
HOLDINGS
13%
ALSO IN THLV
SECTOR DRIFT (THLV minus XLSR)
OVERLAPPING HOLDINGS
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| Company | Weight in THLV |
Weight in XLSR |
Overlap | |
|---|---|---|---|---|
 |
HEALTH CARE SELECT SECTOR SPDR | 21.7% | 19.5% | 19.5% |
|
TECHNOLOGY SELECT SECTOR SPDR | 18.4% | 26.9% | 18.4% |
|
FINANCIAL SELECT SECTOR SPDR | 20.6% | 10.5% | 10.5% |
THLV Overweight Relative to XLSR
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | 39.9% |
|
FINANCIAL SELECT SECTOR SPDR | 10.1% |
|
HEALTH CARE SELECT SECTOR SPDR | 2.2% |
|
AT&T INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
VERIZON COMMUNICATIONS INC | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
TESLA MOTORS INC | -0.2% |
|
NETFLIX INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.4% |
THLV Underweight Relative to XLSR
|
TECHNOLOGY SELECT SECTOR SPDR | -8.6% |
|
Consumer Staples Select Sector SPDR | -5.2% |
|
Consumer Discretionary Select Sector | -4.6% |
|
Energy Select Sector SPDR | -4.5% |
|
Communication Services Select Sector | -4.3% |
|
APPLE INC | -4.1% |
|
NVIDIA CORP | -3.7% |
|
ALPHABET INC. CLASS A | -3.3% |
|
MICROSOFT CORP | -3.1% |
|
ALPHABET INC. CLASS C | -2.5% |