ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | THEQ | HELO | Difference |
|---|
| CB CHUBB LTD COMMON STOCK |
0.24% | 0.28% |
-0.04% |
| PM PHILIP MORRIS… |
0.18% | 0.81% |
-0.63% |
| APH AMPHENOL CORP CL A COMMON… |
0.17% | 0.69% |
-0.52% |
| NOW SERVICENOW INC COMMON… |
0.17% | 0.23% |
-0.06% |
| COR CENCORA INC COMMON STOCK… |
0.17% | 0.34% |
-0.17% |
| WELL WELLTOWER INC REIT USD1.0 |
0.15% | 0.30% |
-0.15% |
| JNJ JOHNSON + JOHNSON COMMON… |
0.14% | 1.41% |
-1.27% |
| EOG EOG RESOURCES INC COMMON… |
0.13% | 0.80% |
-0.66% |
| ANET ARISTA NETWORKS INC… |
0.13% | 0.39% |
-0.27% |
| COP CONOCOPHILLIPS COMMON… |
0.10% | 0.56% |
-0.47% |
| FTNT FORTINET INC COMMON STOCK… |
0.10% | 0.22% |
-0.13% |
| CDNS CADENCE DESIGN SYS INC… |
0.10% | 0.25% |
-0.16% |
| SO SOUTHERN CO/THE COMMON… |
0.09% | 0.41% |
-0.32% |
| T AT+T INC COMMON STOCK… |
0.08% | 0.69% |
-0.60% |
| BRK-B BERKSHIRE HATHAWAY INC CL… |
0.08% | 1.16% |
-1.08% |
| PGR PROGRESSIVE CORP COMMON… |
0.08% | 0.22% |
-0.14% |
| LIN LINDE PLC COMMON STOCK |
0.07% | 0.34% |
-0.27% |
| AVGO BROADCOM INC COMMON STOCK |
0.07% | 2.78% |
-2.71% |
| ACN ACCENTURE PLC CL A COMMON… |
0.07% | 0.83% |
-0.76% |
| KDP KEURIG DR PEPPER INC… |
0.05% | 0.23% |
-0.18% |
Biggest Weighting Differences
| Holding | THEQ | HELO | Δ |
|---|
| AVGO |
0.07% | 2.78% |
-2.71% |
| JNJ |
0.14% | 1.41% |
-1.27% |
| BRK-B |
0.08% | 1.16% |
-1.08% |
| NEE |
0.03% | 0.82% |
-0.79% |
| ACN |
0.07% | 0.83% |
-0.76% |
| EOG |
0.13% | 0.80% |
-0.66% |
| PM |
0.18% | 0.81% |
-0.63% |
| T |
0.08% | 0.69% |
-0.60% |
| APH |
0.17% | 0.69% |
-0.52% |
| COP |
0.10% | 0.56% |
-0.47% |
| EQIX |
0.02% | 0.46% |
-0.44% |
| ORCL |
0.00% | 0.44% |
-0.44% |
Only in THEQ
| TSPA T ROWE PRICE US EQUITY… |
77.74% |
| MSFT.NE MICROSOFT CORP COMMON STOCK… |
0.26% |
| MSI MOTOROLA SOLUTIONS INC COMMON… |
0.25% |
| CSCO CISCO SYSTEMS INC COMMON… |
0.25% |
| MCK MCKESSON CORP COMMON STOCK… |
0.24% |
| NVDA.NE NVIDIA CORP COMMON STOCK… |
0.23% |
| GILD GILEAD SCIENCES INC COMMON… |
0.21% |
| MA.BA MASTERCARD INC A COMMON… |
0.21% |
| V.BA VISA INC CLASS A SHARES… |
0.19% |
| CL COLGATE PALMOLIVE CO COMMON… |
0.19% |
| PG PROCTER + GAMBLE CO/THE… |
0.19% |
| KO.BA COCA COLA CO/THE COMMON STOCK… |
0.18% |
| TDY TELEDYNE TECHNOLOGIES INC… |
0.17% |
| TJX TJX COMPANIES INC COMMON… |
0.16% |
| MCD.BA MCDONALD S CORP COMMON STOCK… |
0.15% |
Only in HELO
| NVDA NVIDIA CORP COMMON STOCK |
8.76% |
| AAPL APPLE INC COMMON STOCK |
6.96% |
| MSFT MICROSOFT CORP COMMON |
6.57% |
| AMZN AMAZON.COM INC COMMON |
4.35% |
| GOOGL ALPHABET INC-CL A - |
3.14% |
| META META PLATFORMS INC |
2.46% |
| GOOG ALPHABET INC-CL C - |
2.24% |
| MU MICRON TECHNOLOGY INC |
1.87% |
| AMD ADVANCED MICRO DEVICES |
1.52% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.39% |
| TSLA TESLA INC COMMON STOCK |
1.28% |
| MA MASTERCARD INC COMMON |
1.25% |
| LLY ELI LILLY AND COMPANY |
1.20% |
| LRCX LAM RESEARCH CORP COMMON |
1.19% |
| ABBV ABBVIE INC COMMON STOCK |
1.16% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.