THLV ETF

$31.71

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AUM$56M

TER0.64%

Holdings13

THLV ETF

$31.71

THOR Equal Weight Low Volatility ETF

AUM$56M

TER0.64%

Holdings13

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Holdings Overlap Analysis

Compare THLV holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings THLV shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

THLV ETF Overlap Analysis

THLV overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

THLV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 13 holdings, THLV may share significant positions with broad-market funds.

THLV overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. THLV tax-loss harvesting finds highly correlated but non-identical funds.