Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
IUSG
375
HOLDINGS
27%
ALSO IN THRO
THRO
205
HOLDINGS
49%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 9.0% | 9.0% |
|
MICROSOFT CORP | 10.7% | 8.2% | 8.2% |
|
APPLE INC | 5.7% | 8.0% | 5.7% |
|
ALPHABET INC. CLASS A | 5.7% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
IUSG Overweight Relative to THRO
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 2.5% |
|
BROADCOM INC. | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
META PLATFORMS INC | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
CATERPILLAR INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
INTUITIVE SURGICAL INC | 0.6% |
IUSG Underweight Relative to THRO
|
COSTCO WHOLESALE CORP | -3.2% |
|
WAL-MART STORES INC | -3.2% |
|
APPLE INC | -2.2% |
 |
CHECK POINT SOFTWARE TECH | -1.7% |
|
TJX COMPANIES INC | -1.6% |
|
AMPHENOL CORP-CL A | -1.5% |
|
VISA INC. CLASS A | -1.2% |
|
BOSTON SCIENTIFIC CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |