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
XLSR
24
HOLDINGS
21%
ALSO IN THLV
THLV
11
HOLDINGS
50%
ALSO IN XLSR
SECTOR DRIFT (XLSR minus THLV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLSR |
Weight in THLV |
Overlap | |
|---|---|---|---|---|
 |
The Technology Select Sector SPDR Fund | 24.4% | 12.9% | 12.9% |
|
The Health Care Select Sector SPDR Fund | 16.6% | 9.0% | 9.0% |
|
The Financial Select Sector SPDR Fund | 8.3% | 9.5% | 8.3% |
|
The Consumer Staples Select Sector SPDR Fund | 8.5% | 8.2% | 8.2% |
|
The Industrial Select Sector SPDR Fund | 0.2% | 10.6% | 0.2% |
XLSR Overweight Relative to THLV
|
THE TECHNOLOGY SELECT SECTOR SPDR® E | 11.5% |
|
The Technology Select Sector SPDR Fu | 11.5% |
|
The Health Care Select Sector SPDR F | 7.6% |
|
THE HEALTH CARE SELECT SECTOR SPDR® | 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% |
XLSR Underweight Relative to THLV
|
THE CONSUMER DISCRET SEL SECTSPDR® E | -10.7% |
|
The Industrial Select Sector SPDR Fu | -10.4% |
|
THE INDUSTRIAL SELECT SECTOR SPDR® E | -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% |