Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
20.9%
% of THRO's 232 holdings also in QQQ
47.5%
% of QQQ's 101 holdings also in THRO
Overlap by Weight
Sector Drift (THRO minus QQQ)
Overlapping Holdings
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| Company | Weight in THRO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.6% | 7.9% |
|
APPLE INC | 6.2% | 7.4% | 6.2% |
|
MICROSOFT CORP | 6.2% | 8.8% | 6.2% |
|
AMAZON.COM INC | 4.2% | 5.6% | 4.2% |
|
META PLATFORMS INC | 3.3% | 3.7% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
THRO Overweight Relative to QQQ
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
TJX COMPANIES INC | 2.2% |
 |
CHECK POINT SOFTWARE TECH | 2.0% |
|
AMPHENOL CORP-CL A | 1.8% |
|
GE AEROSPACE | 1.2% |
|
MARSH & MCLENNAN COS | 1.1% |
|
STRYKER CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
LOWE'S COS INC | 1.0% |
THRO Underweight Relative to QQQ
|
MICROSOFT CORP | -2.6% |
|
BROADCOM INC. | -2.5% |
|
TESLA MOTORS INC | -2.1% |
|
NETFLIX INC | -1.8% |
|
T-MOBILE US, INC. | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
AMAZON.COM INC | -1.4% |
|
INTUIT INC | -1.2% |
|
APPLE INC | -1.2% |
|
PEPSICO INC | -1.1% |