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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ILDR
77
HOLDINGS
21%
ALSO IN THNQ
THNQ
54
HOLDINGS
33%
ALSO IN ILDR
SECTOR DRIFT (ILDR minus THNQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILDR |
Weight in THNQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.3% | 2.4% | 2.4% |
|
AMAZON.COM INC | 5.6% | 2.4% | 2.4% |
|
NVIDIA CORP | 7.6% | 2.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 2.3% | 2.3% | 2.3% |
|
MICROSOFT CORP | 4.0% | 2.0% | 2.0% |
ILDR Overweight Relative to THNQ
|
NVIDIA CORP | 5.3% |
|
BROADCOM INC. | 4.1% |
|
ELI LILLY & CO | 4.0% |
|
ORACLE CORP | 3.6% |
 |
SCHNEIDER ELECTRIC SA | 3.6% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
 |
SIEMENS ENERGY AG | 2.2% |
ILDR Underweight Relative to THNQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
INFINEON TECHNOLOGIES AG | -2.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
|
ANALOG DEVICES INC | -2.2% |
|
LAM RESEARCH CORP | -2.2% |
|
AMBARELLA INC | -2.2% |
|
PURE STORAGE, INC. CLASS A | -2.1% |
|
AUTODESK INC | -2.1% |
|
MEDIATEK INC | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |