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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN THRO
SECTOR DRIFT (THRO minus )
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
Overlap
THRO Overweight Relative to
APPLE INC 8.9%
NVIDIA CORP 7.8%
MICROSOFT CORP 5.4%
AMAZON.COM INC 4.9%
ALPHABET INC. CLASS A 3.9%
JPMORGAN CHASE & CO 3.4%
BROADCOM INC. 2.7%
MICRON TECHNOLOGY INC 2.4%
CATERPILLAR INC 2.4%
JOHNSON & JOHNSON 2.2%
THRO Underweight Relative to
BUILDERS FIRSTSOURCE INC 0.0%
COMCAST CORP-CL A 0.0%
BLACKSTONE GROUP LP/THE 0.0%
FIRST SOLAR INC 0.0%
METLIFE INC 0.0%
BOYD GAMING CORP 0.0%
DONALDSON CO INC 0.0%
CMS ENERGY CORP 0.0%
EATON CORP PLC 0.0%
FEDEX FREIGHT HOLDING CO-W/I 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY