Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
THRO
278
HOLDINGS
14%
ALSO IN LST
LST
103
HOLDINGS
40%
ALSO IN THRO
SECTOR DRIFT (THRO minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.0% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.6% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 1.5% | 1.5% | 1.5% |
|
NETFLIX INC | 1.3% | 2.9% | 1.3% |
THRO Overweight Relative to LST
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 6.8% |
|
AMAZON.COM INC | 4.5% |
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.8% |
|
AMPHENOL CORP-CL A | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
INTUITIVE SURGICAL INC | 1.1% |
THRO Underweight Relative to LST
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
ORACLE CORP | -2.0% |
 |
KINROSS GOLD CORP | -2.0% |
 |
FLEXTRONICS INTL LTD | -1.7% |
|
JABIL CIRCUIT INC | -1.6% |
|
NETFLIX INC | -1.6% |
|
MORGAN STANLEY | -1.6% |
|
T-MOBILE US, INC. | -1.5% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.4% |
|
MCKESSON CORP | -1.3% |