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
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
THRO
247
HOLDINGS
8%
ALSO IN RJMG
RJMG
41
HOLDINGS
49%
ALSO IN THRO
SECTOR DRIFT (THRO minus RJMG)
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 RJMG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.3% | 3.1% | 3.1% |
|
WAL-MART STORES INC | 2.4% | 2.6% | 2.4% |
|
MICROSOFT CORP | 7.8% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.4% | 2.3% | 2.3% |
|
META PLATFORMS INC | 3.3% | 2.0% | 2.0% |
THRO Overweight Relative to RJMG
|
NVIDIA CORP | 9.3% |
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 5.4% |
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS C | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
AMPHENOL CORP-CL A | 2.1% |
|
TESLA MOTORS INC | 1.8% |
THRO Underweight Relative to RJMG
|
CIENA CORP | -3.6% |
|
NATERA INC | -3.3% |
|
WELLTOWER, INC. | -3.0% |
|
COMMSCOPE HOLDING CO INC | -2.9% |
|
FAIR ISAAC CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
CARETRUST REIT INC | -2.7% |
|
ANALOG DEVICES INC | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
|
LATTICE SEMICONDUCTOR CORP | -2.6% |