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
63%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
VOOG
147
HOLDINGS
42%
ALSO IN THRO
THRO
205
HOLDINGS
29%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 9.2% | 9.2% |
|
MICROSOFT CORP | 11.1% | 8.0% | 8.0% |
|
APPLE INC | 5.8% | 7.7% | 5.8% |
|
ALPHABET INC. CLASS A | 6.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.9% | 4.1% | 3.9% |
VOOG Overweight Relative to THRO
|
NVIDIA CORP | 5.4% |
|
MICROSOFT CORP | 3.0% |
|
BROADCOM INC. | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
CATERPILLAR INC | 0.8% |
|
TESLA MOTORS INC | 0.6% |
VOOG Underweight Relative to THRO
|
COSTCO WHOLESALE CORP | -3.4% |
|
WAL-MART STORES INC | -3.3% |
|
APPLE INC | -1.8% |
 |
CHECK POINT SOFTWARE TECH | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |
|
TJX COMPANIES INC | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
JPMORGAN CHASE & CO | -0.9% |