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
57%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
IUSG
379
HOLDINGS
28%
ALSO IN THRO
THRO
249
HOLDINGS
42%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 6.9% | 6.9% |
|
MICROSOFT CORP | 9.4% | 6.5% | 6.5% |
|
APPLE INC | 6.0% | 8.4% | 6.0% |
|
ALPHABET INC. CLASS A | 5.5% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.5% | 4.0% | 3.5% |
IUSG Overweight Relative to THRO
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 2.9% |
|
ELI LILLY & CO | 2.1% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
NETFLIX INC | 0.6% |
IUSG Underweight Relative to THRO
|
COSTCO WHOLESALE CORP | -2.6% |
|
WAL-MART STORES INC | -2.5% |
|
APPLE INC | -2.4% |
|
TJX COMPANIES INC | -1.6% |
 |
CHECK POINT SOFTWARE TECH | -1.4% |
|
VISA INC. CLASS A | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
EMCOR GROUP INC | -0.8% |