Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
THRO
249
HOLDINGS
12%
ALSO IN SFYF
SFYF
50
HOLDINGS
63%
ALSO IN THRO
SECTOR DRIFT (THRO minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 8.2% | 7.0% |
|
MICROSOFT CORP | 6.5% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% | 4.0% | 4.0% |
|
APPLE INC | 8.3% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.9% | 6.8% | 3.9% |
THRO Overweight Relative to SFYF
|
APPLE INC | 4.3% |
|
JPMORGAN CHASE & CO | 2.6% |
|
MICROSOFT CORP | 2.3% |
|
TJX COMPANIES INC | 1.9% |
|
VISA INC. CLASS A | 1.9% |
 |
CHECK POINT SOFTWARE TECH | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
GE AEROSPACE | 1.1% |
|
BOSTON SCIENTIFIC CORP | 1.1% |
THRO Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.6% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
AMAZON.COM INC | -2.9% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
NETFLIX INC | -1.4% |
|
REALTY INCOME CORP | -1.4% |
|
GAMESTOP CORP-CLASS A | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |