Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
33%
ALSO IN THRO
THRO
241
HOLDINGS
69%
ALSO IN VOO
SECTOR DRIFT (VOO minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.1% | 7.1% |
|
APPLE INC | 6.6% | 8.3% | 6.6% |
|
MICROSOFT CORP | 4.7% | 6.1% | 4.7% |
|
AMAZON.COM INC | 4.0% | 4.7% | 4.0% |
|
ALPHABET INC. CLASS A | 3.2% | 4.2% | 3.2% |
VOO Overweight Relative to THRO
|
ELI LILLY & CO | 1.2% |
|
NVIDIA CORP | 0.8% |
|
ABBVIE INC | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
CHEVRON CORP | 0.4% |
|
NETFLIX INC | 0.4% |
 |
LINDE PLC | 0.4% |
VOO Underweight Relative to THRO
|
JPMORGAN CHASE & CO | -1.7% |
|
APPLE INC | -1.6% |
|
WAL-MART STORES INC | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
CATERPILLAR INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
 |
CHECK POINT SOFTWARE TECH | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |