Fund Overlap

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


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20

Number of overlapping holdings

10.4%

% of THRO's 194 holdings also in RJMG

50.0%

% of RJMG's 41 holdings also in THRO

Overlap by Weight
Sector Drift (THRO minus RJMG)
Overlapping Holdings

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Company Weight
in THRO
Weight
in RJMG
Overlap
COSTCO WHOLESALE CORP 3.2% 2.8% 2.8%
BOSTON SCIENTIFIC CORP 2.8% 2.6% 2.6%
AMAZON.COM INC 3.7% 2.5% 2.5%
APPLE INC 6.1% 2.5% 2.5%
NVIDIA CORP 6.8% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
THRO Overweight Relative to RJMG
MICROSOFT CORP 5.4%
NVIDIA CORP 4.4%
APPLE INC 3.6%
TJX COMPANIES INC 2.7%
BROADCOM INC. 1.8%
ROSS STORES INC 1.7%
PROCTER & GAMBLE CO/THE 1.6%
INTUITIVE SURGICAL INC 1.5%
ALPHABET INC. CLASS C 1.4%
AMPHENOL CORP-CL A 1.4%
THRO Underweight Relative to RJMG
CME GROUP INC -2.7%
NATERA INC -2.6%
INSULET CORP -2.6%
GUIDEWIRE SOFTWARE INC -2.6%
MERCADOLIBRE INC -2.6%
DOORDASH, INC. CLASS A -2.6%
WELLTOWER, INC. -2.6%
PLEXUS CORP -2.6%
Q2 HOLDINGS INC -2.5%
SHAKE SHACK, INC. CLASS A -2.5%
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