Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
THRO
247
HOLDINGS
24%
ALSO IN DYNF
DYNF
126
HOLDINGS
70%
ALSO IN THRO
SECTOR DRIFT (THRO minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 10.2% | 10.2% |
|
MICROSOFT CORP | 8.2% | 9.0% | 8.2% |
|
APPLE INC | 7.7% | 7.9% | 7.7% |
|
ALPHABET INC. CLASS A | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.1% | 5.0% | 3.1% |
THRO Overweight Relative to DYNF
 |
CHECK POINT SOFTWARE TECH | 1.9% |
|
TJX COMPANIES INC | 1.7% |
|
WAL-MART STORES INC | 1.3% |
|
EMCOR GROUP INC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.9% |
|
STRYKER CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
COCA-COLA BOTTLING CO CONSOL | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
THRO Underweight Relative to DYNF
|
BANK OF AMERICA CORP | -4.3% |
|
JOHNSON & JOHNSON | -2.3% |
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |
|
AT&T INC | -2.2% |
|
TRAVELERS COS INC/THE | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
AMAZON.COM INC | -2.0% |
 |
EATON CORP PLC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
META PLATFORMS INC | -1.9% |