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
48%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
THRO
249
HOLDINGS
12%
ALSO IN SFYF
SFYF
50
HOLDINGS
63%
ALSO IN THRO
SECTOR DRIFT (THRO minus SFYF)
OVERLAPPING HOLDINGS

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Company Weight
in THRO
Weight
in SFYF
Overlap
NVIDIA CORP 6.9% 7.8% 6.9%
APPLE INC 8.4% 4.3% 4.3%
AMAZON.COM INC 4.0% 6.3% 4.0%
ALPHABET INC. CLASS A 3.9% 3.9% 3.9%
MICROSOFT CORP 6.5% 3.8% 3.8%
THRO Overweight Relative to SFYF
APPLE INC 4.1%
JPMORGAN CHASE & CO 2.7%
MICROSOFT CORP 2.6%
TJX COMPANIES INC 1.9%
VISA INC. CLASS A 1.9%
CHECK POINT SOFTWARE TECH 1.4%
CISCO SYSTEMS INC 1.3%
GE AEROSPACE 1.3%
APPLIED MATERIALS INC 1.2%
BOSTON SCIENTIFIC CORP 1.1%
THRO Underweight Relative to SFYF
TESLA MOTORS INC -7.7%
PALANTIR TECHNOLOGIES INC. CLASS A -3.9%
ADVANCED MICRO DEVICES -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
RIVIAN AUTOMOTIVE INC-A -2.8%
AMAZON.COM INC -2.4%
BERKSHIRE HATHAWAY INC-CL B -1.7%
REALTY INCOME CORP -1.5%
NETFLIX INC -1.5%
UNITEDHEALTH GROUP INC -1.4%
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