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
61%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
54%
ALSO IN THRO
THRO
205
HOLDINGS
29%
ALSO IN IWY
SECTOR DRIFT (IWY minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 9.0% | 9.0% |
|
MICROSOFT CORP | 11.4% | 8.2% | 8.2% |
|
APPLE INC | 12.1% | 8.0% | 8.0% |
|
AMAZON.COM INC | 4.4% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% | 5.0% | 4.0% |
IWY Overweight Relative to THRO
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.2% |
|
ELI LILLY & CO | 2.3% |
|
TESLA MOTORS INC | 1.7% |
|
ABBVIE INC | 1.5% |
|
ORACLE CORP | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
IWY Underweight Relative to THRO
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
WAL-MART STORES INC | -3.0% |
|
JPMORGAN CHASE & CO | -2.9% |
|
MICRON TECHNOLOGY INC | -1.9% |
 |
CHECK POINT SOFTWARE TECH | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
TJX COMPANIES INC | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
AMPHENOL CORP-CL A | -1.3% |