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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |