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
63%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
SPYX
484
HOLDINGS
32%
ALSO IN THRO
THRO
241
HOLDINGS
66%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.1% | 7.1% |
|
APPLE INC | 6.7% | 8.3% | 6.7% |
|
MICROSOFT CORP | 4.9% | 6.1% | 4.9% |
|
AMAZON.COM INC | 4.1% | 4.7% | 4.1% |
|
ALPHABET INC. CLASS A | 3.3% | 4.2% | 3.3% |
SPYX Overweight Relative to THRO
|
ELI LILLY & CO | 1.2% |
|
NVIDIA CORP | 1.0% |
|
ABBVIE INC | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
NETFLIX INC | 0.4% |
 |
LINDE PLC | 0.4% |
|
MCDONALD'S CORP | 0.4% |
|
BROADCOM INC. | 0.4% |
SPYX Underweight Relative to THRO
|
JPMORGAN CHASE & CO | -1.6% |
|
APPLE INC | -1.5% |
|
WAL-MART STORES INC | -1.5% |
|
MICROSOFT CORP | -1.3% |
|
CATERPILLAR INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
 |
CHECK POINT SOFTWARE TECH | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |