Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
THRO
205
HOLDINGS
15%
ALSO IN PWB
PWB
49
HOLDINGS
59%
ALSO IN THRO
SECTOR DRIFT (THRO minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 3.7% | 3.7% |
|
WAL-MART STORES INC | 3.3% | 3.4% | 3.3% |
|
NVIDIA CORP | 9.2% | 3.3% | 3.3% |
|
MICROSOFT CORP | 8.0% | 3.3% | 3.3% |
|
COSTCO WHOLESALE CORP | 3.4% | 3.1% | 3.1% |
THRO Overweight Relative to PWB
|
APPLE INC | 7.7% |
|
NVIDIA CORP | 5.9% |
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
JPMORGAN CHASE & CO | 2.7% |
|
TESLA MOTORS INC | 1.9% |
|
TJX COMPANIES INC | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
 |
CHECK POINT SOFTWARE TECH | 1.6% |
THRO Underweight Relative to PWB
|
INTUIT INC | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
GE AEROSPACE | -2.2% |
|
NETFLIX INC | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
CORNING INC | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.5% |