Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
22%
ALSO IN QLV
QLV
125
HOLDINGS
45%
ALSO IN THRO
SECTOR DRIFT (THRO minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.4% | 6.5% | 6.4% |
|
APPLE INC | 8.3% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.7% | 2.4% | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.6% | 2.3% | 2.3% |
THRO Overweight Relative to QLV
|
WAL-MART STORES INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
APPLE INC | 2.2% |
|
CATERPILLAR INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
NVIDIA CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
THRO Underweight Relative to QLV
|
JOHNSON & JOHNSON | -2.3% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
ABBVIE INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
MERCK & CO. INC. | -1.3% |
|
PEPSICO INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
PROGRESSIVE CORP | -0.9% |
|
DILLARDS INC-CL A | -0.9% |
|
INTERNATIONAL SEAWAYS, INC. | -0.9% |