Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
THRO
247
HOLDINGS
15%
ALSO IN SEIM
SEIM
72
HOLDINGS
56%
ALSO IN THRO
SECTOR DRIFT (THRO minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 10.2% | 9.5% |
|
APPLE INC | 7.7% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 4.3% | 4.4% | 4.3% |
|
MICROSOFT CORP | 7.6% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.4% | 6.2% | 3.4% |
THRO Overweight Relative to SEIM
|
MICROSOFT CORP | 3.8% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS C | 3.1% |
|
JPMORGAN CHASE & CO | 2.8% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 1.9% |
 |
CHECK POINT SOFTWARE TECH | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
THRO Underweight Relative to SEIM
|
HOWMET AEROSPACE INC. | -3.9% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
META PLATFORMS INC | -2.8% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
ENTERGY CORP | -2.7% |
 |
GARMIN LTD | -2.6% |
|
RESMED INC | -2.5% |
|
SYNCHRONY FINANCIAL | -2.5% |