Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
27.8%
% of SPXN's 400 holdings also in THRO
57.0%
% of THRO's 194 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus THRO)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.6% | 6.6% |
|
APPLE INC | 8.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.1% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.5% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to THRO
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
TESLA MOTORS INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
ABBVIE INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
SPXN Underweight Relative to THRO
|
BOSTON SCIENTIFIC CORP | -2.5% |
 |
CHECK POINT SOFTWARE TECH | -2.3% |
|
TJX COMPANIES INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
MARSH & MCLENNAN COS | -1.4% |
|
ROSS STORES INC | -1.3% |
|
AMPHENOL CORP-CL A | -1.2% |
|
PROGRESSIVE CORP | -1.1% |
|
PILGRIM'S PRIDE CORP | -1.1% |
|
INTUITIVE SURGICAL INC | -1.1% |