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
205
HOLDINGS
0%
ALSO IN RJMG
RJMG
1
HOLDINGS
nan%
ALSO IN THRO
SECTOR DRIFT (THRO minus RJMG)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
THRO Overweight Relative to RJMG
 |
NVIDIA CORP | 9.0% |
|
MICROSOFT CORP | 8.2% |
|
APPLE INC | 8.0% |
|
ALPHABET INC. CLASS A | 5.0% |
|
AMAZON.COM INC | 4.2% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
WAL-MART STORES INC | 3.2% |
|
BROADCOM INC. | 3.1% |
THRO Underweight Relative to RJMG
|
FORTINET INC | 0.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.0% |
|
FIRST SOLAR INC | 0.0% |
|
LINCOLN ELECTRIC HOLDINGS | 0.0% |
|
WALT DISNEY CO/THE | 0.0% |
|
EMERSON ELECTRIC CO | 0.0% |
|
BLACKSTONE GROUP LP/THE | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
CMS ENERGY CORP | 0.0% |
|
ARROW ELECTRONICS INC | 0.0% |