Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
14%
ALSO IN HIS
HIS
47
HOLDINGS
72%
ALSO IN THRO
SECTOR DRIFT (THRO minus HIS)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in HIS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 8.7% | 8.4% |
|
NVIDIA CORP | 8.2% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.2% | 7.2% | 6.2% |
|
AMAZON.COM INC | 4.4% | 5.0% | 4.4% |
|
ALPHABET INC. CLASS A | 3.8% | 5.6% | 3.8% |
THRO Overweight Relative to HIS
|
MICRON TECHNOLOGY INC | 2.6% |
|
CATERPILLAR INC | 2.2% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
INTEL CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
RTX CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
PFIZER INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
THRO Underweight Relative to HIS
|
PALO ALTO NETWORKS INC | -3.6% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
GILEAD SCIENCES INC | -2.5% |
|
DELTA AIR LINES INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
ALPHABET INC. CLASS A | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.5% |