Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
THRO
299
HOLDINGS
7%
ALSO IN RJMG
RJMG
41
HOLDINGS
56%
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 | 3.6% | 2.7% | 2.7% |
|
MICROSOFT CORP | 7.2% | 2.4% | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% | 2.4% | 2.3% |
|
META PLATFORMS INC | 3.3% | 2.0% | 2.0% |
 |
CHECK POINT SOFTWARE TECH | 1.9% | 2.5% | 1.9% |
THRO Overweight Relative to RJMG
|
NVIDIA CORP | 11.0% |
|
APPLE INC | 7.0% |
|
AMAZON.COM INC | 5.7% |
|
MICROSOFT CORP | 4.8% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
AMPHENOL CORP-CL A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
TJX COMPANIES INC | 1.6% |
THRO Underweight Relative to RJMG
|
MICRON TECHNOLOGY INC | -3.7% |
|
CIENA CORP | -3.6% |
|
WELLTOWER, INC. | -2.8% |
|
NATERA INC | -2.8% |
|
SITIME CORPORATION | -2.8% |
|
VERIFONE HOLDINGS INC | -2.8% |
|
MONOLITHIC POWER SYSTEMS INC | -2.7% |
|
FAIR ISAAC CORP | -2.7% |
|
CARETRUST REIT INC | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |