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
57%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
VOOG
148
HOLDINGS
45%
ALSO IN THRO
THRO
241
HOLDINGS
26%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 7.1% | 7.1% |
|
APPLE INC | 6.3% | 8.3% | 6.3% |
|
MICROSOFT CORP | 9.1% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 6.1% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.0% | 4.7% | 4.0% |
VOOG Overweight Relative to THRO
|
NVIDIA CORP | 8.0% |
|
BROADCOM INC. | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
ELI LILLY & CO | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
NETFLIX INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
VOOG Underweight Relative to THRO
|
WAL-MART STORES INC | -2.5% |
|
APPLE INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
INTEL CORP | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
 |
CHECK POINT SOFTWARE TECH | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |