Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLSR
23
HOLDINGS
22%
ALSO IN GLOW
GLOW
14
HOLDINGS
36%
ALSO IN XLSR
SECTOR DRIFT (XLSR minus GLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in XLSR |
Weight in GLOW |
Overlap | |
|---|---|---|---|---|
 |
Technology Select Sector SPDR | 26.9% | 17.3% | 17.3% |
|
Health Care Select Sector SPDR | 19.5% | 8.7% | 8.7% |
|
Financial Select Sector SPDR | 10.5% | 6.8% | 6.8% |
|
Communication Services Select Sector SPDR | 4.3% | 8.8% | 4.3% |
|
Consumer Discretionary Select Sector SPDR | 4.6% | 3.4% | 3.4% |
XLSR Overweight Relative to GLOW
|
Health Care Select Sector SPDR | 10.8% |
|
Technology Select Sector SPDR | 9.7% |
|
Consumer Staples Select Sector SPDR | 5.2% |
|
Energy Select Sector SPDR | 4.5% |
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 3.7% |
|
Financial Select Sector SPDR | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% |
XLSR Underweight Relative to GLOW
|
ISHARES CORE MSCI EUROPE ETF | -15.0% |
|
VANGUARD FTSE ALL-WORLD EX-US INDEX | -12.2% |
|
UTILITIES SELECT SECTOR SPDR | -7.0% |
|
ISHARES CORE S&P SMALL CAP ETF | -5.2% |
|
Communication Services Select Sector | -4.5% |
|
MATERIALS SELECT SECTOR SPDR | -3.5% |
|
ISHARES BIOTECHNOLOGY ETF | -3.3% |
|
ISHARES US TRANSPORTATION ETF | -3.3% |
|
ISHARES EXPANDED TECH SECTOR ETF | -3.1% |
|
VANGUARD FTSE PACIFIC ETF | -2.4% |