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
68
Number of overlapping holdings
32.7%
% of VOOG's 216 holdings also in THRO
40.5%
% of THRO's 171 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus THRO)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 7.5% | 7.5% |
|
APPLE INC | 6.5% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.5% | 3.9% | 3.9% |
|
META PLATFORMS INC | 5.7% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to THRO
|
NVIDIA CORP | 5.0% |
|
TESLA MOTORS INC | 3.6% |
|
META PLATFORMS INC | 2.9% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
VOOG Underweight Relative to THRO
|
TJX COMPANIES INC | -3.0% |
|
ROSS STORES INC | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.2% |
 |
CHECK POINT SOFTWARE TECH | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
AMPHENOL CORP-CL A | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
LOWE'S COS INC | -1.5% |
|
PILGRIM'S PRIDE CORP | -1.2% |
|
WAL-MART STORES INC | -1.2% |