Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
THRO
249
HOLDINGS
13%
ALSO IN KOCG
KOCG
80
HOLDINGS
39%
ALSO IN THRO
SECTOR DRIFT (THRO minus KOCG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in THRO |
Weight in KOCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.2% | 5.2% |
|
NVIDIA CORP | 7.0% | 5.1% | 5.1% |
|
APPLE INC | 8.3% | 3.5% | 3.5% |
|
BROADCOM INC. | 2.8% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.9% | 2.7% | 2.7% |
THRO Overweight Relative to KOCG
|
APPLE INC | 4.8% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
WAL-MART STORES INC | 2.5% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
NVIDIA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
 |
CHECK POINT SOFTWARE TECH | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
THRO Underweight Relative to KOCG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
 |
KB FINANCIAL GROUP INC-ADR | -1.3% |
 |
SAP AG | -1.3% |
|
CENCORA INC | -1.3% |
 |
TENCENT HOLDINGS LTD | -1.2% |
 |
LLOYDS BANKING GROUP PLC | -1.2% |
|
SIEMENS AG-REG | -1.2% |
 |
DOLLARAMA INC | -1.1% |
|
DEUTSCHE TELEKOM AG | -1.1% |