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
62%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
ENHU
294
HOLDINGS
44%
ALSO IN THRO
THRO
249
HOLDINGS
50%
ALSO IN ENHU
SECTOR DRIFT (ENHU minus THRO)
OVERLAPPING HOLDINGS

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Company Weight
in ENHU
Weight
in THRO
Overlap
NVIDIA CORP 7.2% 6.9% 6.9%
APPLE INC 6.3% 8.4% 6.3%
MICROSOFT CORP 5.3% 6.5% 5.3%
AMAZON.COM INC 3.7% 4.0% 3.7%
ALPHABET INC. CLASS A 3.0% 3.9% 3.0%
ENHU Overweight Relative to THRO
BRISTOL-MYERS SQUIBB CO 1.4%
ELI LILLY & CO 1.0%
PHILIP MORRIS INTERNATIONAL 0.8%
ABBVIE INC 0.8%
HONEYWELL INTERNATIONAL INC 0.6%
EOG RESOURCES, INC. 0.6%
INTERCONTINENTALEXCHANGE INC 0.6%
CORTEVA INC 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
ILLINOIS TOOL WORKS 0.5%
ENHU Underweight Relative to THRO
APPLE INC -2.0%
BERKSHIRE HATHAWAY INC-CL B -1.6%
JPMORGAN CHASE & CO -1.6%
CHECK POINT SOFTWARE TECH -1.4%
APPLIED MATERIALS INC -1.2%
MICROSOFT CORP -1.2%
COSTCO WHOLESALE CORP -1.0%
CISCO SYSTEMS INC -1.0%
TJX COMPANIES INC -1.0%
EMCOR GROUP INC -0.9%
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