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
139
# OF OVERLAPPING
HOLDINGS
SPXV
446
HOLDINGS
32%
ALSO IN THRO
THRO
241
HOLDINGS
62%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.8% | 7.8% |
|
APPLE INC | 7.2% | 8.6% | 7.2% |
|
MICROSOFT CORP | 5.4% | 6.4% | 5.4% |
|
AMAZON.COM INC | 4.6% | 5.2% | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% | 4.8% | 4.0% |
SPXV Overweight Relative to THRO
|
BROADCOM INC. | 0.7% |
|
NETFLIX INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
NVIDIA CORP | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
SPXV Underweight Relative to THRO
|
MICRON TECHNOLOGY INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.5% |
|
CATERPILLAR INC | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
APPLE INC | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
WAL-MART STORES INC | -1.1% |
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
TJX COMPANIES INC | -1.0% |