Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
THRO
249
HOLDINGS
9%
ALSO IN CAML
CAML
39
HOLDINGS
56%
ALSO IN THRO
SECTOR DRIFT (THRO minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.1% | 6.1% |
|
APPLE INC | 8.4% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 3.9% | 4.3% | 3.9% |
|
MICROSOFT CORP | 6.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
THRO Overweight Relative to CAML
|
MICROSOFT CORP | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
APPLE INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
JPMORGAN CHASE & CO | 2.7% |
|
WAL-MART STORES INC | 2.5% |
|
TESLA MOTORS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
 |
CHECK POINT SOFTWARE TECH | 1.4% |
|
AMAZON.COM INC | 1.3% |
THRO Underweight Relative to CAML
|
ARISTA NETWORKS, INC. | -3.6% |
|
HOWMET AEROSPACE INC. | -3.6% |
|
GE VERONA | -3.1% |
 |
EATON CORP PLC | -3.0% |
|
PARKER HANNIFIN CORP | -2.8% |
|
ECOLAB INC | -2.6% |
|
WELLTOWER, INC. | -2.5% |
|
WILLIAMS COS INC | -2.4% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.3% |