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
56%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
SPYG
144
HOLDINGS
47%
ALSO IN THRO
THRO
241
HOLDINGS
29%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus THRO)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in THRO
Overlap
NVIDIA CORP 14.5% 8.1% 8.1%
APPLE INC 6.3% 7.8% 6.3%
MICROSOFT CORP 10.0% 6.3% 6.3%
ALPHABET INC. CLASS A 5.6% 3.8% 3.8%
AMAZON.COM INC 3.7% 4.8% 3.7%
SPYG Overweight Relative to THRO
NVIDIA CORP 6.4%
MICROSOFT CORP 3.7%
ALPHABET INC. CLASS C 2.6%
BROADCOM INC. 2.5%
META PLATFORMS INC 2.0%
ELI LILLY & CO 2.0%
ALPHABET INC. CLASS A 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
NETFLIX INC 0.9%
MASTERCARD INCORPORATED CLASS A 0.9%
SPYG Underweight Relative to THRO
WAL-MART STORES INC -2.0%
PROCTER & GAMBLE CO/THE -1.6%
PFIZER INC -1.6%
APPLE INC -1.4%
NEXTERA ENERGY GROUP -1.3%
NORTHROP GRUMMAN CORP -1.2%
CATERPILLAR INC -1.1%
JOHNSON & JOHNSON -1.1%
CHEVRON CORP -1.1%
HOME DEPOT INC -1.1%
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