Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
14%
ALSO IN RFFC
RFFC
59
HOLDINGS
57%
ALSO IN THRO
SECTOR DRIFT (THRO minus RFFC)
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 RFFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.0% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.5% | 5.8% | 4.5% |
|
NVIDIA CORP | 6.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.6% | 4.0% | 4.0% |
THRO Overweight Relative to RFFC
|
ALPHABET INC. CLASS C | 2.7% |
|
APPLE INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
NVIDIA CORP | 2.4% |
|
VISA INC. CLASS A | 1.6% |
|
BROADCOM INC. | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
APPLIED MATERIALS INC | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
TJX COMPANIES INC | 1.2% |
THRO Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
JOHNSON & JOHNSON | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
CONOCOPHILLIPS | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
AMPHENOL CORP-CL A | -1.5% |
|
AMERICAN EXPRESS CO | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |
|
GILEAD SCIENCES INC | -1.4% |
|
LAM RESEARCH CORP | -1.4% |