Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
XVV
439
HOLDINGS
30%
ALSO IN THRO
THRO
249
HOLDINGS
55%
ALSO IN XVV
SECTOR DRIFT (XVV minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 8.5% | 7.4% |
|
NVIDIA CORP | 8.7% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.6% | 6.3% | 5.6% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% | 4.1% | 3.5% |
XVV Overweight Relative to THRO
|
NVIDIA CORP | 1.6% |
|
ELI LILLY & CO | 1.1% |
|
ABBVIE INC | 0.8% |
|
HOME DEPOT INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
MCDONALD'S CORP | 0.4% |
XVV Underweight Relative to THRO
|
WAL-MART STORES INC | -3.6% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
TJX COMPANIES INC | -1.6% |
 |
CHECK POINT SOFTWARE TECH | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
APPLE INC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.9% |