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
54%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
16%
ALSO IN IOO
IOO
102
HOLDINGS
38%
ALSO IN THRO
SECTOR DRIFT (THRO minus IOO)
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 THRO |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 10.9% | 8.0% |
|
NVIDIA CORP | 7.7% | 12.7% | 7.7% |
|
MICROSOFT CORP | 5.3% | 7.0% | 5.3% |
|
AMAZON.COM INC | 5.1% | 6.0% | 5.1% |
|
ALPHABET INC. CLASS A | 4.5% | 5.4% | 4.5% |
THRO Overweight Relative to IOO
|
MICRON TECHNOLOGY INC | 3.4% |
|
APPLIED MATERIALS INC | 2.1% |
|
VISA INC. CLASS A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
TJX COMPANIES INC | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
NORTHROP GRUMMAN CORP | 1.2% |
|
JPMORGAN CHASE & CO | 1.0% |
THRO Underweight Relative to IOO
|
NVIDIA CORP | -5.0% |
|
APPLE INC | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
ELI LILLY & CO | -2.0% |
|
ALPHABET INC. CLASS C | -1.9% |
 |
ASML HOLDING NV | -1.8% |
|
BROADCOM INC. | -1.8% |
|
MICROSOFT CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
AMAZON.COM INC | -0.9% |