Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
THRO
205
HOLDINGS
7%
ALSO IN SAMT
SAMT
36
HOLDINGS
39%
ALSO IN THRO
SECTOR DRIFT (THRO minus SAMT)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 2.7% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 3.3% | 2.5% | 2.5% |
|
APPLE INC | 7.7% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 2.4% | 2.4% |
THRO Overweight Relative to SAMT
|
NVIDIA CORP | 9.2% |
|
MICROSOFT CORP | 8.0% |
|
APPLE INC | 5.2% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 2.9% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
AMPHENOL CORP-CL A | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
THRO Underweight Relative to SAMT
|
PLANET LABS PBC CLASS A | -4.4% |
|
MERCK & CO. INC. | -3.2% |
|
CENCORA INC | -3.1% |
|
FOX CORPORATION CLASS A | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
QUANTA SERVICES INC | -2.9% |
|
ENTERGY CORP | -2.8% |
|
3M CO | -2.6% |
|
WASTE MANAGEMENT INC | -2.5% |
|
F/M US TREASURY 3 MONTH BILL ETF | -2.5% |