Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
THRO
249
HOLDINGS
32%
ALSO IN DYNF
DYNF
127
HOLDINGS
64%
ALSO IN THRO
SECTOR DRIFT (THRO minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 8.1% | 8.1% |
|
NVIDIA CORP | 6.9% | 8.4% | 6.9% |
|
MICROSOFT CORP | 6.5% | 6.6% | 6.5% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
META PLATFORMS INC | 3.0% | 3.2% | 3.0% |
THRO Overweight Relative to DYNF
|
TJX COMPANIES INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
 |
CHECK POINT SOFTWARE TECH | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
EMCOR GROUP INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
THRO Underweight Relative to DYNF
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |
|
SALESFORCE.COM INC | -1.7% |
|
DUKE ENERGY CORP | -1.5% |
|
NVIDIA CORP | -1.5% |
|
HARTFORD FINANCIAL SVCS GRP | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
PARKER HANNIFIN CORP | -1.4% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
EXXON MOBIL CORP | -1.3% |