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
63%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
SPXV
446
HOLDINGS
31%
ALSO IN THRO
THRO
241
HOLDINGS
58%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 8.2% | 7.6% |
|
NVIDIA CORP | 8.6% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.8% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.2% | 4.9% | 4.2% |
|
ALPHABET INC. CLASS A | 3.4% | 4.3% | 3.4% |
SPXV Overweight Relative to THRO
|
NVIDIA CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
SALESFORCE.COM INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
ORACLE CORP | 0.5% |
|
NETFLIX INC | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
MCDONALD'S CORP | 0.4% |
SPXV Underweight Relative to THRO
|
WAL-MART STORES INC | -1.5% |
|
INTEL CORP | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.1% |
 |
CHECK POINT SOFTWARE TECH | -1.1% |