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
64%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
70%
ALSO IN THRO
THRO
249
HOLDINGS
29%
ALSO IN OEF
SECTOR DRIFT (OEF 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 OEF |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 8.4% | 8.4% |
|
NVIDIA CORP | 10.8% | 6.9% | 6.9% |
|
MICROSOFT CORP | 7.3% | 6.5% | 6.5% |
|
AMAZON.COM INC | 5.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.3% | 3.9% | 3.9% |
OEF Overweight Relative to THRO
|
NVIDIA CORP | 3.9% |
|
ELI LILLY & CO | 1.6% |
|
AMAZON.COM INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
APPLE INC | 1.0% |
|
ABBVIE INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
MICROSOFT CORP | 0.8% |
OEF Underweight Relative to THRO
|
TJX COMPANIES INC | -1.9% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.5% |
 |
CHECK POINT SOFTWARE TECH | -1.4% |
|
APPLIED MATERIALS INC | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
BOSTON SCIENTIFIC CORP | -1.1% |
|
EMCOR GROUP INC | -0.9% |
|
STRYKER CORP | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |