Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
THRO
249
HOLDINGS
8%
ALSO IN ACSI
ACSI
33
HOLDINGS
58%
ALSO IN THRO
SECTOR DRIFT (THRO minus ACSI)
OVERLAPPING HOLDINGS

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Company Weight
in THRO
Weight
in ACSI
Overlap
APPLE INC 8.4% 4.3% 4.3%
AMAZON.COM INC 4.0% 4.3% 4.0%
MICROSOFT CORP 6.5% 3.7% 3.7%
META PLATFORMS INC 3.0% 4.2% 3.0%
ALPHABET INC. CLASS C 2.8% 6.6% 2.8%
THRO Overweight Relative to ACSI
NVIDIA CORP 6.9%
APPLE INC 4.1%
ALPHABET INC. CLASS A 3.9%
BERKSHIRE HATHAWAY INC-CL B 3.0%
MICROSOFT CORP 2.8%
BROADCOM INC. 2.7%
TJX COMPANIES INC 1.9%
TESLA MOTORS INC 1.9%
VISA INC. CLASS A 1.9%
MICRON TECHNOLOGY INC 1.8%
THRO Underweight Relative to ACSI
DELL TECHNOLOGIES INC CLASS C -4.8%
ALPHABET INC. CLASS C -3.8%
TORONTO-DOMINION BANK -3.3%
FEDEX CORP -3.2%
VERIZON COMMUNICATIONS INC -3.1%
COCA-COLA CO/THE -3.1%
T-MOBILE US, INC. -3.0%
STARBUCKS CORP -3.0%
SOUTHWEST AIRLINES CO -2.9%
ULTA BEAUTY INC -2.9%
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