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   

36

Number of overlapping holdings

18.7%

% of THRO's 194 holdings also in SEIM

54.5%

% of SEIM's 68 holdings also in THRO

Overlap by Weight
Sector Drift (THRO minus SEIM)
Overlapping Holdings

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Company Weight
in THRO
Weight
in SEIM
Overlap
NVIDIA CORP 6.4% 6.8% 6.4%
APPLE INC 6.1% 6.4% 6.1%
MICROSOFT CORP 5.2% 3.1% 3.1%
BOSTON SCIENTIFIC CORP 2.9% 2.6% 2.6%
META PLATFORMS INC 2.6% 5.2% 2.6%

Position Highlights (Non-Overlapping Exposures)
THRO Overweight Relative to SEIM
COSTCO WHOLESALE CORP 3.4%
AMAZON.COM INC 3.0%
CHECK POINT SOFTWARE TECH 2.3%
MICROSOFT CORP 2.2%
TJX COMPANIES INC 1.9%
BROADCOM INC. 1.7%
ROSS STORES INC 1.7%
PROCTER & GAMBLE CO/THE 1.6%
ALPHABET INC. CLASS C 1.4%
MARSH & MCLENNAN COS 1.3%
THRO Underweight Relative to SEIM
HOWMET AEROSPACE INC. -2.7%
META PLATFORMS INC -2.6%
ENTERGY CORP -2.5%
ARISTA NETWORKS, INC. -2.3%
GOLDMAN SACHS GROUP INC -2.3%
BANK OF NEW YORK MELLON CORP -2.3%
GARMIN LTD -2.2%
INTERCONTINENTALEXCHANGE INC -2.2%
RESMED INC -2.1%
CENCORA INC -2.0%
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