Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
67%
ALSO IN THRO
THRO
205
HOLDINGS
17%
ALSO IN XLG
SECTOR DRIFT (XLG minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 9.1% | 9.1% |
|
APPLE INC | 10.8% | 8.7% | 8.7% |
|
MICROSOFT CORP | 10.9% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS A | 4.0% | 5.0% | 4.0% |
|
AMAZON.COM INC | 6.0% | 3.6% | 3.6% |
XLG Overweight Relative to THRO
|
MICROSOFT CORP | 3.9% |
|
NVIDIA CORP | 3.8% |
|
AMAZON.COM INC | 2.4% |
|
APPLE INC | 2.2% |
|
TESLA MOTORS INC | 1.7% |
|
BROADCOM INC. | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
ORACLE CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
ABBVIE INC | 1.2% |
XLG Underweight Relative to THRO
|
WAL-MART STORES INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
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% |