Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
11%
ALSO IN SEIM
SEIM
65
HOLDINGS
41%
ALSO IN THRO
SECTOR DRIFT (THRO minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 4.3% | 7.0% | 4.3% |
|
MICROSOFT CORP | 6.6% | 4.2% | 4.2% |
|
APPLE INC | 8.2% | 3.3% | 3.3% |
|
WAL-MART STORES INC | 2.4% | 3.0% | 2.4% |
THRO Overweight Relative to SEIM
|
APPLE INC | 4.9% |
|
AMAZON.COM INC | 4.4% |
|
JPMORGAN CHASE & CO | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
BROADCOM INC. | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
INTEL CORP | 1.8% |
|
VISA INC. CLASS A | 1.8% |
THRO Underweight Relative to SEIM
|
ALPHABET INC. CLASS A | -2.7% |
|
CORNING INC | -2.6% |
|
CIENA CORP | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
AMPHENOL CORP-CL A | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
CENCORA INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
ENTERGY CORP | -2.2% |