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
111
Number of overlapping holdings
25.2%
% of XVV's 444 holdings also in THRO
57.5%
% of THRO's 194 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus THRO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XVV |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 6.4% | 6.1% |
|
APPLE INC | 7.3% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.7% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.0% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to THRO
|
JPMORGAN CHASE & CO | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
APPLE INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
COCA-COLA CO/THE | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
XVV Underweight Relative to THRO
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
TJX COMPANIES INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
 |
CHECK POINT SOFTWARE TECH | -2.3% |
|
WAL-MART STORES INC | -1.9% |
|
ROSS STORES INC | -1.5% |
|
AMPHENOL CORP-CL A | -1.2% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
MARSH & MCLENNAN COS | -1.1% |
|
COLGATE-PALMOLIVE CO | -1.0% |