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
63%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
32%
ALSO IN THRO
THRO
241
HOLDINGS
71%
ALSO IN SPY
SECTOR DRIFT (SPY minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.1% | 7.9% |
|
APPLE INC | 7.0% | 8.8% | 7.0% |
|
MICROSOFT CORP | 5.1% | 6.9% | 5.1% |
|
AMAZON.COM INC | 4.1% | 5.7% | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% | 4.8% | 3.4% |
SPY Overweight Relative to THRO
|
ELI LILLY & CO | 1.2% |
|
ABBVIE INC | 0.6% |
|
NETFLIX INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
ORACLE CORP | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
COCA-COLA CO/THE | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
SPY Underweight Relative to THRO
|
MICROSOFT CORP | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
APPLE INC | -1.7% |
|
AMAZON.COM INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |
|
CISCO SYSTEMS INC | -1.1% |