Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
38%
ALSO IN DYNF
DYNF
188
HOLDINGS
47%
ALSO IN THRO
SECTOR DRIFT (THRO minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.6% | 8.1% |
|
APPLE INC | 8.8% | 8.0% | 8.0% |
|
MICROSOFT CORP | 6.9% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.7% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.3% | 3.3% | 3.3% |
THRO Overweight Relative to DYNF
|
MICRON TECHNOLOGY INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MICROSOFT CORP | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
INTEL CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
TJX COMPANIES INC | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
QUALCOMM INC | 1.0% |
 |
CHECK POINT SOFTWARE TECH | 1.0% |
THRO Underweight Relative to DYNF
|
LAM RESEARCH CORP | -1.7% |
|
DUKE ENERGY CORP | -1.6% |
|
HARTFORD FINANCIAL SVCS GRP | -1.4% |
|
PARKER HANNIFIN CORP | -1.3% |
|
TRAVELERS COS INC/THE | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
NETFLIX INC | -1.2% |
|
AT&T INC | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
CITIGROUP INC | -1.0% |