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
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ILDR
93
HOLDINGS
18%
ALSO IN THNQ
THNQ
56
HOLDINGS
29%
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 | 5.6% | 2.9% | 2.9% |
|
NVIDIA CORP | 6.3% | 2.8% | 2.8% |
|
MICROSOFT CORP | 3.0% | 2.5% | 2.5% |
|
AMAZON.COM INC | 5.7% | 2.4% | 2.4% |
|
QUALCOMM INC | 2.3% | 2.1% | 2.1% |
ILDR Overweight Relative to THNQ
|
ELI LILLY & CO | 3.9% |
|
ORACLE CORP | 3.7% |
|
NVIDIA CORP | 3.5% |
|
AMAZON.COM INC | 3.3% |
 |
SCHNEIDER ELECTRIC SA | 3.2% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
 |
SIEMENS ENERGY AG | 2.2% |
 |
SHOPIFY, INC. CLASS A | 1.9% |
ILDR Underweight Relative to THNQ
|
CLOUDFLARE INC CLASS A | -4.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.6% |
|
JFROG LTD. | -3.1% |
|
LAM RESEARCH CORP | -2.9% |
|
PURE STORAGE, INC. CLASS A | -2.9% |
|
AMBARELLA INC | -2.8% |
|
ANALOG DEVICES INC | -2.7% |
|
COGNEX CORP | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
SHOPIFY, INC. CLASS A | -2.5% |