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
65%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
SPXN
398
HOLDINGS
38%
ALSO IN THRO
THRO
241
HOLDINGS
63%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 8.4% | 8.4% |
|
APPLE INC | 8.4% | 8.3% | 8.3% |
|
MICROSOFT CORP | 6.6% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.2% | 4.7% | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% | 3.9% | 3.5% |
SPXN Overweight Relative to THRO
|
NVIDIA CORP | 1.2% |
|
META PLATFORMS INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
ABBVIE INC | 0.8% |
|
BROADCOM INC. | 0.8% |
|
MERCK & CO. INC. | 0.6% |
|
GE AEROSPACE | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
NETFLIX INC | 0.5% |
SPXN Underweight Relative to THRO
|
JPMORGAN CHASE & CO | -2.6% |
|
VISA INC. CLASS A | -2.0% |
|
WAL-MART STORES INC | -1.5% |
|
CATERPILLAR INC | -1.5% |
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
PFIZER INC | -1.1% |
|
NEXTERA ENERGY GROUP | -1.0% |
|
RTX CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |