Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
18.5%
% of SPXV's 441 holdings also in THRO
54.4%
% of THRO's 151 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus THRO)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 8.9% | 6.9% |
|
MICROSOFT CORP | 7.8% | 6.6% | 6.6% |
|
APPLE INC | 7.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.1% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to THRO
|
APPLE INC | 2.6% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
HOME DEPOT INC | 0.9% |
SPXV Underweight Relative to THRO
|
TJX COMPANIES INC | -2.8% |
|
ROSS STORES INC | -2.5% |
|
PILGRIM'S PRIDE CORP | -2.2% |
|
NVIDIA CORP | -2.0% |
|
AMPHENOL CORP-CL A | -2.0% |
|
BOSTON SCIENTIFIC CORP | -1.9% |
|
GE AEROSPACE | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
 |
CHECK POINT SOFTWARE TECH | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.4% |