Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
SPYG
138
HOLDINGS
47%
ALSO IN THRO
THRO
249
HOLDINGS
27%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 6.9% | 6.9% |
|
MICROSOFT CORP | 9.6% | 6.5% | 6.5% |
|
APPLE INC | 6.4% | 8.4% | 6.4% |
|
ALPHABET INC. CLASS A | 6.0% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.6% | 4.0% | 3.6% |
SPYG Overweight Relative to THRO
|
NVIDIA CORP | 7.3% |
|
MICROSOFT CORP | 3.1% |
|
ELI LILLY & CO | 2.4% |
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
META PLATFORMS INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
NETFLIX INC | 0.6% |
SPYG Underweight Relative to THRO
|
COSTCO WHOLESALE CORP | -2.6% |
|
WAL-MART STORES INC | -2.5% |
|
APPLE INC | -2.0% |
|
TJX COMPANIES INC | -1.6% |
 |
CHECK POINT SOFTWARE TECH | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
BOSTON SCIENTIFIC CORP | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
INTEL CORP | -0.8% |