Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
THRO
277
HOLDINGS
8%
ALSO IN RJMG
RJMG
41
HOLDINGS
59%
ALSO IN THRO
SECTOR DRIFT (THRO minus RJMG)
OVERLAPPING HOLDINGS

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Company Weight
in THRO
Weight
in RJMG
Overlap
NVIDIA CORP 8.6% 2.7% 2.7%
META PLATFORMS INC 3.7% 2.5% 2.5%
ALPHABET INC. CLASS A 2.1% 2.6% 2.1%
BOSTON SCIENTIFIC CORP 2.1% 2.4% 2.1%
CHECK POINT SOFTWARE TECH 1.9% 2.5% 1.9%
THRO Overweight Relative to RJMG
APPLE INC 6.4%
NVIDIA CORP 6.0%
MICROSOFT CORP 5.2%
AMAZON.COM INC 4.1%
BROADCOM INC. 2.5%
AMPHENOL CORP-CL A 1.8%
ALPHABET INC. CLASS C 1.6%
TJX COMPANIES INC 1.4%
CISCO SYSTEMS INC 1.4%
NETFLIX INC 1.3%
THRO Underweight Relative to RJMG
TAPESTRY, INC. -2.9%
COEUR D'ALENE MINES CORP -2.8%
COHERENT INC -2.7%
NEWMONT MINING CORP -2.7%
WELLTOWER, INC. -2.6%
ROBLOX CORP. CLASS A -2.5%
LAM RESEARCH CORP -2.5%
GLOBAL-E ONLINE LTD. -2.5%
DOORDASH, INC. CLASS A -2.5%
CME GROUP INC -2.5%
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