Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
14%
ALSO IN SEIM
SEIM
69
HOLDINGS
51%
ALSO IN THRO
SECTOR DRIFT (THRO minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 3.8% | 7.3% | 3.8% |
|
APPLE INC | 7.8% | 3.3% | 3.3% |
|
MICROSOFT CORP | 6.3% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 2.3% | 3.2% | 2.3% |
THRO Overweight Relative to SEIM
|
APPLE INC | 4.4% |
|
AMAZON.COM INC | 4.1% |
|
MICROSOFT CORP | 3.3% |
|
JPMORGAN CHASE & CO | 2.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
RTX CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
PFIZER INC | 1.6% |
THRO Underweight Relative to SEIM
|
ALPHABET INC. CLASS A | -3.5% |
|
LAM RESEARCH CORP | -3.1% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
JABIL CIRCUIT INC | -2.6% |
|
TAPESTRY, INC. | -2.3% |
|
NORTHERN TRUST CORP | -2.3% |
|
EBAY INC | -2.2% |
|
CIENA CORP | -2.1% |
|
ROSS STORES INC | -2.1% |
|
NVENT ELECTRIC PLC | -2.0% |