Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
69%
ALSO IN THRO
THRO
241
HOLDINGS
29%
ALSO IN OEF
SECTOR DRIFT (OEF minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 8.4% | 8.4% |
|
NVIDIA CORP | 11.0% | 8.2% | 8.2% |
|
MICROSOFT CORP | 7.7% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.9% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.1% | 3.8% | 3.8% |
OEF Overweight Relative to THRO
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
BROADCOM INC. | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
ABBVIE INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
OEF Underweight Relative to THRO
|
CATERPILLAR INC | -1.5% |
|
WAL-MART STORES INC | -1.3% |
|
EXXON MOBIL HOLDING CORP | -1.1% |
|
NORTHROP GRUMMAN CORP | -1.1% |
|
PFIZER INC | -1.0% |
|
RTX CORP | -1.0% |
|
NEXTERA ENERGY GROUP | -1.0% |
|
JPMORGAN CHASE & CO | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
LOCKHEED MARTIN CORP | -0.7% |