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
58
# OF OVERLAPPING
HOLDINGS
SPYG
138
HOLDINGS
42%
ALSO IN THRO
THRO
205
HOLDINGS
29%
ALSO IN SPYG
SECTOR DRIFT (SPYG 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 SPYG |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 9.0% | 9.0% |
|
MICROSOFT CORP | 11.3% | 8.2% | 8.2% |
|
APPLE INC | 6.1% | 8.0% | 6.1% |
|
ALPHABET INC. CLASS A | 6.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.0% | 4.2% | 4.0% |
SPYG Overweight Relative to THRO
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 3.1% |
|
BROADCOM INC. | 2.0% |
|
ELI LILLY & CO | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
INTUITIVE SURGICAL INC | 0.7% |
SPYG Underweight Relative to THRO
|
COSTCO WHOLESALE CORP | -3.2% |
|
WAL-MART STORES INC | -3.2% |
|
APPLE INC | -1.9% |
 |
CHECK POINT SOFTWARE TECH | -1.7% |
|
TJX COMPANIES INC | -1.5% |
|
AMPHENOL CORP-CL A | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.0% |