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
38%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
11%
ALSO IN DIA
DIA
30
HOLDINGS
83%
ALSO IN THRO
SECTOR DRIFT (THRO minus DIA)
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 THRO |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 6.0% | 6.0% |
|
APPLE INC | 8.6% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
|
AMAZON.COM INC | 4.3% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 2.7% | 3.9% | 2.7% |
THRO Overweight Relative to DIA
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 4.6% |
|
EXXON MOBIL HOLDING CORP | 2.9% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
BROADCOM INC. | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
RTX CORP | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
THRO Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -9.6% |
|
CATERPILLAR INC | -5.4% |
|
AMGEN INC | -5.3% |
|
TRAVELERS COS INC/THE | -4.3% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
SHERWIN-WILLIAMS CO/THE | -3.8% |
|
AMERICAN EXPRESS CO | -3.7% |
|
MCDONALD'S CORP | -3.0% |
|
HOME DEPOT INC | -2.9% |
|
VISA INC. CLASS A | -2.5% |