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
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
THRO
249
HOLDINGS
4%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
33%
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 | 7.0% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 2.8% | 3.0% | 2.8% |
|
BROADCOM INC. | 2.8% | 3.4% | 2.8% |
|
TJX COMPANIES INC | 1.9% | 3.3% | 1.9% |
|
MOTOROLA SOLUTIONS | 0.4% | 3.3% | 0.4% |
THRO Overweight Relative to NEWZ
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 6.5% |
|
ALPHABET INC. CLASS A | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
NVIDIA CORP | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
META PLATFORMS INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% |
|
WAL-MART STORES INC | 2.5% |
THRO Underweight Relative to NEWZ
|
LANTHEUS HOLDINGS INC | -4.3% |
|
SM ENERGY CO | -3.6% |
 |
TOTAL SA | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
KROGER CO | -3.4% |
|
FIRSTCASH, INC. | -3.4% |
|
ELECTRONIC ARTS INC | -3.4% |
|
CASEY'S GENERAL STORES INC | -3.4% |
|
HESS MIDSTREAM LP - CLASS A | -3.3% |
 |
MANULIFE FINANCIAL CORP | -3.3% |