Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
16%
ALSO IN ZECP
ZECP
63
HOLDINGS
61%
ALSO IN THRO
SECTOR DRIFT (THRO minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.6% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 4.3% | 7.2% | 4.3% |
|
JPMORGAN CHASE & CO | 2.9% | 3.4% | 2.9% |
|
WAL-MART STORES INC | 2.4% | 2.9% | 2.4% |
THRO Overweight Relative to ZECP
|
NVIDIA CORP | 7.4% |
|
AMAZON.COM INC | 4.9% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
INTEL CORP | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
THRO Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -2.9% |
|
ELI LILLY & CO | -2.6% |
|
AMERICAN EXPRESS CO | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.8% |
|
CATERPILLAR INC | -1.6% |
|
CINTAS CORP | -1.6% |
|
AMERIPRISE FINANCIAL INC | -1.5% |
|
HOME DEPOT INC | -1.5% |
|
MARSH & MCLENNAN COS | -1.4% |