Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
69%
ALSO IN THRO
THRO
241
HOLDINGS
31%
ALSO IN OEF
SECTOR DRIFT (OEF minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 8.6% | 8.6% |
|
NVIDIA CORP | 10.5% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.5% | 6.4% | 6.4% |
|
AMAZON.COM INC | 5.1% | 5.2% | 5.1% |
|
ALPHABET INC. CLASS A | 4.5% | 4.8% | 4.5% |
OEF Overweight Relative to THRO
|
NVIDIA CORP | 2.6% |
|
ELI LILLY & CO | 1.8% |
|
ALPHABET INC. CLASS C | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
APPLE INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
NETFLIX INC | 0.7% |
|
ORACLE CORP | 0.7% |
OEF Underweight Relative to THRO
|
CATERPILLAR INC | -1.4% |
|
TJX COMPANIES INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
WAL-MART STORES INC | -1.1% |
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
NORTHROP GRUMMAN CORP | -0.8% |
|
RTX CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |