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
174
# OF OVERLAPPING
HOLDINGS
SPY
494
HOLDINGS
35%
ALSO IN THRO
THRO
241
HOLDINGS
73%
ALSO IN SPY
SECTOR DRIFT (SPY minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.2% | 8.2% |
|
APPLE INC | 7.5% | 8.4% | 7.5% |
|
MICROSOFT CORP | 5.7% | 6.2% | 5.7% |
|
AMAZON.COM INC | 3.7% | 4.4% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.8% | 3.0% |
SPY Overweight Relative to THRO
|
ABBVIE INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
GE AEROSPACE | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
NETFLIX INC | 0.4% |
SPY Underweight Relative to THRO
|
CATERPILLAR INC | -1.7% |
|
WAL-MART STORES INC | -1.5% |
|
EXXON MOBIL HOLDING CORP | -1.5% |
|
JPMORGAN CHASE & CO | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
PFIZER INC | -1.1% |
|
RTX CORP | -1.1% |
|
NEXTERA ENERGY GROUP | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
NORTHROP GRUMMAN CORP | -1.0% |