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
62%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
58%
ALSO IN THRO
THRO
247
HOLDINGS
24%
ALSO IN OEF
SECTOR DRIFT (OEF minus THRO)
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 OEF |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 9.5% | 9.5% |
|
APPLE INC | 9.7% | 7.7% | 7.7% |
|
MICROSOFT CORP | 8.4% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS A | 4.4% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.3% | 3.5% | 3.5% |
OEF Overweight Relative to THRO
|
AMAZON.COM INC | 2.4% |
|
APPLE INC | 2.0% |
|
EXXON MOBIL CORP | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
ABBVIE INC | 0.9% |
|
NVIDIA CORP | 0.9% |
|
ORACLE CORP | 0.8% |
|
MICROSOFT CORP | 0.8% |
OEF Underweight Relative to THRO
|
AMPHENOL CORP-CL A | -2.0% |
 |
CHECK POINT SOFTWARE TECH | -1.8% |
|
TJX COMPANIES INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
EMCOR GROUP INC | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |