Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
35%
ALSO IN THRO
THRO
241
HOLDINGS
61%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 8.9% | 8.2% |
|
NVIDIA CORP | 9.5% | 7.8% | 7.8% |
|
MICROSOFT CORP | 5.3% | 5.4% | 5.3% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% | 3.9% | 3.9% |
SPXN Overweight Relative to THRO
|
NVIDIA CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.3% |
|
META PLATFORMS INC | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
BROADCOM INC. | 0.9% |
|
ABBVIE INC | 0.7% |
|
NETFLIX INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
ORACLE CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
SPXN Underweight Relative to THRO
|
JPMORGAN CHASE & CO | -3.4% |
|
VISA INC. CLASS A | -1.7% |
|
CATERPILLAR INC | -1.5% |
|
RTX CORP | -1.3% |
|
PFIZER INC | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
NORTHROP GRUMMAN CORP | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
BANK OF AMERICA CORP | -0.9% |