Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
10%
ALSO IN USMC
USMC
26
HOLDINGS
92%
ALSO IN THRO
SECTOR DRIFT (THRO minus USMC)
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 USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.2% | 8.2% |
|
APPLE INC | 8.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.4% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 3.9% | 5.3% | 3.9% |
|
AMAZON.COM INC | 4.7% | 3.6% | 3.6% |
THRO Overweight Relative to USMC
|
CATERPILLAR INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
APPLIED MATERIALS INC | 1.5% |
|
RTX CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
PFIZER INC | 1.3% |
|
NEXTERA ENERGY GROUP | 1.3% |
|
APPLE INC | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
NORTHROP GRUMMAN CORP | 1.0% |
THRO Underweight Relative to USMC
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
COSTCO WHOLESALE CORP | -4.3% |
|
LAM RESEARCH CORP | -3.7% |
|
ELI LILLY & CO | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
ABBVIE INC | -2.6% |
|
VISA INC. CLASS A | -2.3% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
META PLATFORMS INC | -2.2% |
|
BANK OF AMERICA CORP | -2.1% |