Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
14%
ALSO IN ZECP
ZECP
60
HOLDINGS
54%
ALSO IN THRO
SECTOR DRIFT (THRO minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 8.2% | 8.2% |
|
MICROSOFT CORP | 6.4% | 7.7% | 6.4% |
|
ALPHABET INC. CLASS A | 3.9% | 7.4% | 3.9% |
|
JPMORGAN CHASE & CO | 2.6% | 3.3% | 2.6% |
|
WAL-MART STORES INC | 2.3% | 2.6% | 2.3% |
THRO Overweight Relative to ZECP
|
NVIDIA CORP | 8.4% |
|
AMAZON.COM INC | 4.7% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
BROADCOM INC. | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
TESLA MOTORS INC | 1.4% |
THRO Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -3.5% |
|
AMERICAN EXPRESS CO | -2.3% |
|
ELI LILLY & CO | -2.0% |
|
CATERPILLAR INC | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.8% |
|
CARDINAL HEALTH INC | -1.7% |
|
HARTFORD FINANCIAL SVCS GRP | -1.6% |
|
CINTAS CORP | -1.6% |
|
MARRIOTT INTERNATIONAL-CL A | -1.5% |
|
AMGEN INC | -1.5% |