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
66%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
84%
ALSO IN THRO
THRO
241
HOLDINGS
28%
ALSO IN OEI
SECTOR DRIFT (OEI minus THRO)
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 OEI |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.1% | 7.1% |
|
APPLE INC | 6.8% | 8.3% | 6.8% |
|
MICROSOFT CORP | 4.9% | 6.1% | 4.9% |
|
AMAZON.COM INC | 4.1% | 4.7% | 4.1% |
|
ALPHABET INC. CLASS A | 3.2% | 4.2% | 3.2% |
OEI Overweight Relative to THRO
|
BOOKING HOLDINGS INC. | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
ABBVIE INC | 1.3% |
|
CHEVRON CORP | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
GE VERONA | 1.1% |
|
NVIDIA CORP | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
REALTY INCOME CORP | 0.9% |
OEI Underweight Relative to THRO
|
JPMORGAN CHASE & CO | -1.6% |
|
APPLE INC | -1.5% |
|
MICROSOFT CORP | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
 |
CHECK POINT SOFTWARE TECH | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
EMCOR GROUP INC | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
TJX COMPANIES INC | -0.8% |