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
55%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
SPYG
143
HOLDINGS
45%
ALSO IN THRO
THRO
241
HOLDINGS
28%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 7.8% | 7.8% |
|
APPLE INC | 7.1% | 8.9% | 7.1% |
|
MICROSOFT CORP | 8.3% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 5.5% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.5% | 4.9% | 3.5% |
SPYG Overweight Relative to THRO
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 2.9% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ELI LILLY & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
NETFLIX INC | 0.9% |
SPYG Underweight Relative to THRO
|
WAL-MART STORES INC | -2.0% |
|
APPLE INC | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
PFIZER INC | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
AMAZON.COM INC | -1.4% |
|
NORTHROP GRUMMAN CORP | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
LOCKHEED MARTIN CORP | -1.0% |