Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XLSR
30
HOLDINGS
10%
ALSO IN THLV
THLV
8
HOLDINGS
43%
ALSO IN XLSR
SECTOR DRIFT (XLSR minus THLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLSR |
Weight in THLV |
Overlap | |
|---|---|---|---|---|
 |
Technology Select Sector SPDR | 23.6% | 14.2% | 14.2% |
|
Industrial Select Sector SPDR | 19.1% | 14.0% | 14.0% |
|
Consumer Discretionary Select Sector SPDR | 2.9% | 4.0% | 2.9% |
XLSR Overweight Relative to THLV
|
STATE STREET®TECHSELSECTSPDR®ETF | 9.4% |
|
Technology Select Sector SPDR | 9.4% |
|
Consumer Staples Select Sector SPDR | 8.1% |
|
ALPHABET INC. CLASS A | 6.6% |
|
Energy Select Sector SPDR | 6.1% |
|
STATE STREET® INDSTRLSELSECTSPDR®ETF | 5.1% |
|
Industrial Select Sector SPDR | 5.1% |
|
ALPHABET INC. CLASS C | 5.0% |
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 4.0% |
XLSR Underweight Relative to THLV
|
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% |