Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
25.1%
% of VOO's 509 holdings also in THRO
64.8%
% of THRO's 194 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus THRO)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.6% | 6.4% | 5.6% |
|
MICROSOFT CORP | 6.1% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to THRO
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
COCA-COLA CO/THE | 0.6% |
VOO Underweight Relative to THRO
|
BOSTON SCIENTIFIC CORP | -2.6% |
|
TJX COMPANIES INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
 |
CHECK POINT SOFTWARE TECH | -2.3% |
|
ROSS STORES INC | -1.6% |
|
AMPHENOL CORP-CL A | -1.3% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
MARSH & MCLENNAN COS | -1.1% |
|
COLGATE-PALMOLIVE CO | -1.0% |
|
STRYKER CORP | -1.0% |