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
XLSR
23
HOLDINGS
13%
ALSO IN THLV
THLV
5
HOLDINGS
75%
ALSO IN XLSR
SECTOR DRIFT (XLSR minus THLV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLSR |
Weight in THLV |
Overlap | |
|---|---|---|---|---|
 |
Health Care Select Sector SPDR | 19.5% | 21.7% | 19.5% |
|
Technology Select Sector SPDR | 26.9% | 18.4% | 18.4% |
|
Financial Select Sector SPDR | 10.5% | 20.6% | 10.5% |
XLSR Overweight Relative to THLV
|
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% |
XLSR Underweight Relative to THLV
|
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% |