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
152
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
35%
ALSO IN THRO
THRO
241
HOLDINGS
64%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus THRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXV |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 8.1% | 8.1% |
|
APPLE INC | 7.7% | 7.8% | 7.7% |
|
MICROSOFT CORP | 4.9% | 6.3% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.8% | 4.2% |
|
ALPHABET INC. CLASS A | 3.6% | 3.8% | 3.6% |
SPXV Overweight Relative to THRO
|
ALPHABET INC. CLASS C | 1.1% |
|
BROADCOM INC. | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
NVIDIA CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
GE AEROSPACE | 0.6% |
|
NETFLIX INC | 0.6% |
|
ORACLE CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
SPXV Underweight Relative to THRO
|
JOHNSON & JOHNSON | -2.2% |
|
PFIZER INC | -1.6% |
|
CATERPILLAR INC | -1.4% |
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
EXXONMOBIL HOLDINGS CORP | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
RTX CORP | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
NORTHROP GRUMMAN CORP | -1.1% |