Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
1%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
2%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
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 | |
|---|---|---|---|---|
| KROGER CO | 0.3% | 3.1% | 0.3% | |
| REPUBLIC SERVICES INC | 0.2% | 3.0% | 0.2% | |
| ELI LILLY & CO | 0.1% | 3.2% | 0.1% | |
| FORTINET INC | 0.0% | 3.2% | 0.0% | |
| SM ENERGY CO | 0.0% | 3.7% | 0.0% | |
THRO Overweight Relative to NEWZ
| APPLE INC | 8.2% | |
| NVIDIA CORP | 7.4% | |
| MICROSOFT CORP | 6.6% | |
| AMAZON.COM INC | 4.9% | |
| ALPHABET INC. CLASS A | 4.3% | |
| BROADCOM INC. | 2.9% | |
| JPMORGAN CHASE & CO | 2.9% | |
| ALPHABET INC. CLASS C | 2.6% | |
| WAL-MART STORES INC | 2.4% | |
| META PLATFORMS INC | 2.3% |
THRO Underweight Relative to NEWZ
| LANTHEUS HOLDINGS INC | -4.2% | |
| SM ENERGY CO | -3.7% | |
| CADENCE DESIGN SYS INC | -3.7% | |
| MINISO GROUP HOLDING LTD. SPONSORED | -3.7% | |
| FUTU HOLDINGS LTD. SPONSORED ADR CLA | -3.5% | |
| MYR GROUP INC/DELAWARE | -3.5% | |
| RYMAN HOSPITALITY PROPERTIES | -3.5% | |
| CATALYST PHARMACEUTICAL PART | -3.4% | |
| APPLIED INDUSTRIAL TECH INC | -3.4% | |
| NETAPP INC | -3.4% |