Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
29%
ALSO IN OEI
OEI
80
HOLDINGS
80%
ALSO IN THRO
SECTOR DRIFT (THRO minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.7% | 8.1% |
|
MICROSOFT CORP | 6.9% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.7% | 4.5% | 4.5% |
|
APPLE INC | 8.8% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.8% | 3.7% | 3.7% |
THRO Overweight Relative to OEI
|
APPLE INC | 4.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
APPLIED MATERIALS INC | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
 |
CHECK POINT SOFTWARE TECH | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
NORTHROP GRUMMAN CORP | 0.9% |
|
CATERPILLAR INC | 0.8% |
THRO Underweight Relative to OEI
|
BOOKING HOLDINGS INC. | -1.6% |
|
ELI LILLY & CO | -1.6% |
|
ABBVIE INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
GE VERONA | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
REALTY INCOME CORP | -0.8% |
|
BLACKROCK INC | -0.8% |
|
COCA-COLA CO/THE | -0.8% |