Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
33%
ALSO IN THRO
THRO
241
HOLDINGS
63%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 7.7% | 7.7% |
|
APPLE INC | 7.7% | 8.0% | 7.7% |
|
MICROSOFT CORP | 4.9% | 5.3% | 4.9% |
|
AMAZON.COM INC | 4.2% | 5.1% | 4.2% |
|
ALPHABET INC. CLASS A | 3.6% | 4.5% | 3.6% |
SPXV Overweight Relative to THRO
|
NVIDIA CORP | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
NETFLIX INC | 0.6% |
|
ORACLE CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
SPXV Underweight Relative to THRO
|
JOHNSON & JOHNSON | -1.8% |
|
CATERPILLAR INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
APPLIED MATERIALS INC | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
RTX CORP | -1.1% |
|
NORTHROP GRUMMAN CORP | -1.0% |
|
TJX COMPANIES INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |