Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
78%
ALSO IN THRO
THRO
241
HOLDINGS
26%
ALSO IN OEI
SECTOR DRIFT (OEI minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.6% | 7.6% |
|
APPLE INC | 4.7% | 8.6% | 4.7% |
|
MICROSOFT CORP | 4.5% | 6.4% | 4.5% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
ALPHABET INC. CLASS A | 2.7% | 3.1% | 2.7% |
OEI Overweight Relative to THRO
|
ABBVIE INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
MERCK & CO. INC. | 1.2% |
|
GE AEROSPACE | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
ELI LILLY & CO | 0.9% |
|
AMGEN INC | 0.9% |
|
BLACKROCK INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
OEI Underweight Relative to THRO
|
APPLE INC | -3.9% |
|
MICROSOFT CORP | -1.9% |
|
WAL-MART STORES INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.2% |
|
NORTHROP GRUMMAN CORP | -1.2% |
|
LOCKHEED MARTIN CORP | -1.1% |
|
DEERE & CO | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
PFIZER INC | -0.9% |