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
49%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
THRO
205
HOLDINGS
10%
ALSO IN SFYF
SFYF
49
HOLDINGS
42%
ALSO IN THRO
SECTOR DRIFT (THRO minus SFYF)
OVERLAPPING HOLDINGS

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Company Weight
in THRO
Weight
in SFYF
Overlap
NVIDIA CORP 9.1% 8.1% 8.1%
APPLE INC 8.7% 4.5% 4.5%
ALPHABET INC. CLASS A 5.0% 4.0% 4.0%
MICROSOFT CORP 6.9% 3.9% 3.9%
AMAZON.COM INC 3.6% 6.3% 3.6%
THRO Overweight Relative to SFYF
APPLE INC 4.2%
MICROSOFT CORP 3.0%
JPMORGAN CHASE & CO 2.9%
VISA INC. CLASS A 2.1%
AMPHENOL CORP-CL A 2.0%
CISCO SYSTEMS INC 1.9%
TJX COMPANIES INC 1.8%
CHECK POINT SOFTWARE TECH 1.6%
WAL-MART STORES INC 1.5%
GE AEROSPACE 1.3%
THRO Underweight Relative to SFYF
TESLA MOTORS INC -8.1%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
ADVANCED MICRO DEVICES -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
RIVIAN AUTOMOTIVE INC-A -2.7%
AMAZON.COM INC -2.7%
UNITEDHEALTH GROUP INC -1.7%
BERKSHIRE HATHAWAY INC-CL B -1.6%
REALTY INCOME CORP -1.4%
GAMESTOP CORP-CLASS A -1.4%
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