Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
71%
ALSO IN THRO
THRO
241
HOLDINGS
30%
ALSO IN OEF
SECTOR DRIFT (OEF minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 8.2% | 8.2% |
|
NVIDIA CORP | 11.3% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.1% | 6.6% | 6.6% |
|
AMAZON.COM INC | 5.8% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.5% | 4.3% | 4.3% |
OEF Overweight Relative to THRO
|
NVIDIA CORP | 3.9% |
|
BROADCOM INC. | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
META PLATFORMS INC | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
APPLE INC | 0.7% |
OEF Underweight Relative to THRO
|
TJX COMPANIES INC | -1.3% |
|
WAL-MART STORES INC | -1.1% |
 |
CHECK POINT SOFTWARE TECH | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
INTEL CORP | -0.9% |
|
EMCOR GROUP INC | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |