Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
MLRG
535
HOLDINGS
35%
ALSO IN THRO
THRO
241
HOLDINGS
73%
ALSO IN MLRG
SECTOR DRIFT (MLRG minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in MLRG |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.6% | 7.6% |
|
APPLE INC | 7.4% | 8.6% | 7.4% |
|
MICROSOFT CORP | 5.6% | 6.4% | 5.6% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
MLRG Overweight Relative to THRO
|
ALPHABET INC. CLASS C | 0.9% |
|
ABBVIE INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
MERCK & CO. INC. | 0.5% |
|
BROADCOM INC. | 0.5% |
|
GE AEROSPACE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
NETFLIX INC | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
ELI LILLY & CO | 0.4% |
MLRG Underweight Relative to THRO
|
WAL-MART STORES INC | -1.9% |
|
EXXON MOBIL HOLDING CORP | -1.8% |
|
JPMORGAN CHASE & CO | -1.3% |
|
VISA INC. CLASS A | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
PFIZER INC | -1.2% |
|
RTX CORP | -1.2% |
|
NEXTERA ENERGY GROUP | -1.2% |
|
APPLE INC | -1.2% |
|
CATERPILLAR INC | -1.2% |