Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
48%
ALSO IN THRO
THRO
205
HOLDINGS
24%
ALSO IN OEF
SECTOR DRIFT (OEF minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 9.1% | 9.1% |
|
APPLE INC | 9.8% | 8.7% | 8.7% |
|
MICROSOFT CORP | 7.1% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS A | 4.5% | 5.0% | 4.5% |
|
AMAZON.COM INC | 4.9% | 3.6% | 3.6% |
OEF Overweight Relative to THRO
|
NVIDIA CORP | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
APPLE INC | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
ABBVIE INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
OEF Underweight Relative to THRO
|
COSTCO WHOLESALE CORP | -2.5% |
|
WAL-MART STORES INC | -2.3% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
AMPHENOL CORP-CL A | -2.0% |
|
TJX COMPANIES INC | -1.8% |
 |
CHECK POINT SOFTWARE TECH | -1.6% |
|
BOSTON SCIENTIFIC CORP | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
EMCOR GROUP INC | -1.0% |