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
8%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
4%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
30%
ALSO IN THRO
SECTOR DRIFT (THRO minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 3.4% | 3.4% |
|
COSTCO WHOLESALE CORP | 1.9% | 3.3% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 3.2% | 1.9% |
|
KROGER CO | 0.3% | 3.3% | 0.3% |
|
REPUBLIC SERVICES INC | 0.2% | 3.2% | 0.2% |
THRO Overweight Relative to NEWZ
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.2% |
|
NVIDIA CORP | 3.7% |
|
JPMORGAN CHASE & CO | 3.1% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
WAL-MART STORES INC | 2.5% |
|
META PLATFORMS INC | 2.2% |
THRO Underweight Relative to NEWZ
|
LANTHEUS HOLDINGS INC | -4.2% |
|
SM ENERGY CO | -3.8% |
 |
MINISO GROUP HOLDING LTD. SPONSORED | -3.8% |
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
|
RYMAN HOSPITALITY PROPERTIES | -3.5% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -3.5% |
 |
MILLICOM INTL CELLULAR S.A. | -3.5% |
|
APPLIED INDUSTRIAL TECH INC | -3.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -3.3% |