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
62%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
SPYX
487
HOLDINGS
36%
ALSO IN THRO
THRO
278
HOLDINGS
63%
ALSO IN SPYX
SECTOR DRIFT (SPYX 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 SPYX |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.7% | 8.1% |
|
MICROSOFT CORP | 7.0% | 7.6% | 7.0% |
|
APPLE INC | 6.3% | 6.8% | 6.3% |
|
AMAZON.COM INC | 4.0% | 4.5% | 4.0% |
|
META PLATFORMS INC | 3.1% | 4.0% | 3.1% |
SPYX Overweight Relative to THRO
|
TESLA MOTORS INC | 1.0% |
|
HOME DEPOT INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
WAL-MART STORES INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
MCDONALD'S CORP | 0.4% |
|
RTX CORP | 0.4% |
SPYX Underweight Relative to THRO
 |
CHECK POINT SOFTWARE TECH | -1.7% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
AMPHENOL CORP-CL A | -1.2% |
|
META PLATFORMS INC | -0.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.9% |
|
MARSH & MCLENNAN COS | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
TJX COMPANIES INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
GRACO INC | -0.7% |