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% | 2.7% | 2.7% |
|
BOSTON SCIENTIFIC CORP | 3.0% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.9% | 2.4% | 2.4% |
|
APPLE INC | 5.9% | 2.3% | 2.3% |
|
AMAZON.COM INC | 3.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
THRO Overweight Relative to RJMG
|
MICROSOFT CORP | 5.8% |
|
NVIDIA CORP | 4.4% |
|
APPLE INC | 3.6% |
|
TJX COMPANIES INC | 2.6% |
|
BROADCOM INC. | 1.9% |
|
AMPHENOL CORP-CL A | 1.7% |
|
INTUITIVE SURGICAL INC | 1.6% |
|
ROSS STORES INC | 1.6% |
|
NETFLIX INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
THRO Underweight Relative to RJMG
|
SERVICENOW INC | -2.8% |
 |
MERCADOLIBRE INC | -2.7% |
|
DOORDASH, INC. CLASS A | -2.7% |
|
CME GROUP INC | -2.7% |
|
GUIDEWIRE SOFTWARE INC | -2.6% |
|
SHAKE SHACK, INC. CLASS A | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |
|
NATERA INC | -2.6% |
 |
ARM HOLDINGS PLC | -2.6% |
|
WELLS FARGO & CO | -2.5% |