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
148
# OF OVERLAPPING
HOLDINGS
VOTE
510
HOLDINGS
30%
ALSO IN THRO
THRO
247
HOLDINGS
61%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.5% | 7.9% |
|
MICROSOFT CORP | 7.4% | 7.6% | 7.4% |
|
APPLE INC | 7.3% | 7.7% | 7.3% |
|
META PLATFORMS INC | 3.3% | 3.4% | 3.3% |
|
BROADCOM INC. | 3.1% | 3.5% | 3.1% |
VOTE Overweight Relative to THRO
|
AMAZON.COM INC | 1.6% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
ABBVIE INC | 0.7% |
|
ORACLE CORP | 0.7% |
|
COCA-COLA CO/THE | 0.5% |
|
CHEVRON CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
VOTE Underweight Relative to THRO
 |
CHECK POINT SOFTWARE TECH | -1.8% |
|
AMPHENOL CORP-CL A | -1.7% |
|
NVIDIA CORP | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
TJX COMPANIES INC | -1.4% |
|
CISCO SYSTEMS INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
BOSTON SCIENTIFIC CORP | -1.1% |