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
15%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
THRO
278
HOLDINGS
8%
ALSO IN RJMG
RJMG
41
HOLDINGS
56%
ALSO IN THRO
SECTOR DRIFT (THRO minus RJMG)
OVERLAPPING HOLDINGS

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Company Weight
in THRO
Weight
in RJMG
Overlap
ALPHABET INC. CLASS A 2.9% 2.8% 2.8%
META PLATFORMS INC 3.9% 2.4% 2.4%
MICROSOFT CORP 7.5% 2.3% 2.3%
BOSTON SCIENTIFIC CORP 1.7% 2.3% 1.7%
CHECK POINT SOFTWARE TECH 1.7% 2.5% 1.7%
THRO Overweight Relative to RJMG
NVIDIA CORP 8.5%
APPLE INC 6.8%
MICROSOFT CORP 5.1%
AMAZON.COM INC 4.4%
BROADCOM INC. 3.2%
ALPHABET INC. CLASS C 2.1%
META PLATFORMS INC 1.6%
JPMORGAN CHASE & CO 1.6%
AMPHENOL CORP-CL A 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.3%
THRO Underweight Relative to RJMG
COEUR D'ALENE MINES CORP -3.2%
MICRON TECHNOLOGY INC -2.9%
SITIME CORPORATION -2.8%
NEWMONT MINING CORP -2.8%
COHERENT INC -2.7%
GLOBAL-E ONLINE LTD. -2.7%
JFROG LTD. -2.7%
DOXIMITY, INC. CLASS A -2.6%
FAIR ISAAC CORP -2.6%
HUBSPOT INC -2.6%
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