Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
12%
ALSO IN JPEF
JPEF
42
HOLDINGS
70%
ALSO IN THRO
SECTOR DRIFT (THRO minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.4% | 7.6% |
|
APPLE INC | 8.6% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.3% | 4.4% | 4.3% |
|
EXXON MOBIL HOLDING CORP | 2.9% | 3.0% | 2.9% |
THRO Overweight Relative to JPEF
|
ALPHABET INC. CLASS A | 3.1% |
|
APPLE INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
VISA INC. CLASS A | 2.2% |
|
CATERPILLAR INC | 1.7% |
|
CHEVRON CORP | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
PFIZER INC | 1.5% |
THRO Underweight Relative to JPEF
|
ALPHABET INC. CLASS C | -3.5% |
|
ANALOG DEVICES INC | -3.3% |
|
UNITED RENTALS INC | -2.9% |
|
GILEAD SCIENCES INC | -2.8% |
|
LOEWS CORP | -2.6% |
|
ECOLAB INC | -2.5% |
|
M & T BANK CORP | -2.5% |
|
HCA HOLDINGS INC | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |
|
AMERICAN TOWER CORP-CL A | -2.4% |