Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
66%
ALSO IN THRO
THRO
299
HOLDINGS
23%
ALSO IN OEF
SECTOR DRIFT (OEF minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 11.0% | 11.0% |
|
MICROSOFT CORP | 8.9% | 7.2% | 7.2% |
|
APPLE INC | 9.6% | 7.0% | 7.0% |
|
AMAZON.COM INC | 5.7% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 3.9% | 3.6% | 3.6% |
OEF Overweight Relative to THRO
|
APPLE INC | 2.5% |
|
TESLA MOTORS INC | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
EXXON MOBIL CORP | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
ORACLE CORP | 0.9% |
|
ABBVIE INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
BROADCOM INC. | 0.9% |
OEF Underweight Relative to THRO
|
AMPHENOL CORP-CL A | -2.0% |
 |
CHECK POINT SOFTWARE TECH | -1.9% |
|
TJX COMPANIES INC | -1.6% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
EMCOR GROUP INC | -1.1% |
|
NEWMONT MINING CORP | -0.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
STRYKER CORP | -0.7% |