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
48
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
48%
ALSO IN THRO
THRO
205
HOLDINGS
24%
ALSO IN OEF
SECTOR DRIFT (OEF minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 9.0% | 9.0% |
|
MICROSOFT CORP | 8.3% | 8.2% | 8.2% |
|
APPLE INC | 9.0% | 8.0% | 8.0% |
|
ALPHABET INC. CLASS A | 4.5% | 5.0% | 4.5% |
|
AMAZON.COM INC | 5.6% | 4.2% | 4.2% |
OEF Overweight Relative to THRO
|
NVIDIA CORP | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
APPLE INC | 1.0% |
|
ABBVIE INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
ORACLE CORP | 0.8% |
OEF Underweight Relative to THRO
|
COSTCO WHOLESALE CORP | -2.3% |
|
AMPHENOL CORP-CL A | -2.0% |
|
WAL-MART STORES INC | -2.0% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
TJX COMPANIES INC | -1.8% |
 |
CHECK POINT SOFTWARE TECH | -1.7% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
LAM RESEARCH CORP | -1.1% |
|
CISCO SYSTEMS INC | -0.9% |
|
EMCOR GROUP INC | -0.9% |