Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
THRO
247
HOLDINGS
13%
ALSO IN PWB
PWB
49
HOLDINGS
63%
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 4.3% 3.7% 3.7%
BROADCOM INC. 3.6% 3.6% 3.6%
NVIDIA CORP 9.3% 3.3% 3.3%
MICROSOFT CORP 7.8% 3.3% 3.3%
META PLATFORMS INC 3.3% 3.0% 3.0%
THRO Overweight Relative to PWB
APPLE INC 7.8%
NVIDIA CORP 6.0%
MICROSOFT CORP 4.5%
ALPHABET INC. CLASS C 3.1%
JPMORGAN CHASE & CO 2.8%
BERKSHIRE HATHAWAY INC-CL B 2.3%
TESLA MOTORS INC 1.8%
TJX COMPANIES INC 1.8%
CHECK POINT SOFTWARE TECH 1.7%
CISCO SYSTEMS INC 1.7%
THRO Underweight Relative to PWB
INTUIT INC -2.8%
GE AEROSPACE -2.6%
ADVANCED MICRO DEVICES -2.5%
PALANTIR TECHNOLOGIES INC. CLASS A -2.5%
MASTERCARD INCORPORATED CLASS A -2.4%
APPLOVIN CORP. CLASS A -2.0%
VISA INC. CLASS A -1.8%
NETFLIX INC -1.8%
LAM RESEARCH CORP -1.8%
CORNING INC -1.7%
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