Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
9%
ALSO IN ASLV
ASLV
45
HOLDINGS
48%
ALSO IN THRO
SECTOR DRIFT (THRO minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 5.9% | 4.8% |
|
JOHNSON & JOHNSON | 2.2% | 2.8% | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.4% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% | 4.6% | 1.9% |
|
VISA INC. CLASS A | 1.9% | 2.4% | 1.9% |
THRO Overweight Relative to ASLV
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS A | 3.8% |
|
JPMORGAN CHASE & CO | 2.8% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
CATERPILLAR INC | 2.2% |
|
TESLA MOTORS INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
PFIZER INC | 1.6% |
THRO Underweight Relative to ASLV
|
QNITY ELECTRONICS INC | -4.0% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.7% |
|
CAPITAL ONE FINANCIAL CORP | -3.4% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
HONEYWELL INTERNATIONAL INC | -3.1% |
 |
EATON CORP PLC | -3.0% |
|
LABCORP HOLDINGS | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
ALPHABET INC. CLASS C | -2.7% |
 |
UNILEVER PLC-SPONSORED ADR | -2.6% |