Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |