Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
32%
ALSO IN THRO
THRO
241
HOLDINGS
67%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.8% | 7.8% |
|
APPLE INC | 7.2% | 8.5% | 7.2% |
|
MICROSOFT CORP | 4.7% | 5.4% | 4.7% |
|
AMAZON.COM INC | 4.0% | 5.1% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 4.4% | 3.4% |
SPXE Overweight Relative to THRO
|
ELI LILLY & CO | 1.3% |
|
META PLATFORMS INC | 0.7% |
|
NVIDIA CORP | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
ABBVIE INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
NETFLIX INC | 0.5% |
|
ORACLE CORP | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
SPXE Underweight Relative to THRO
|
JPMORGAN CHASE & CO | -1.8% |
|
CATERPILLAR INC | -1.6% |
|
APPLE INC | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
RTX CORP | -1.2% |
|
AMAZON.COM INC | -1.2% |
|
NORTHROP GRUMMAN CORP | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |