Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
7%
ALSO IN ACSI
ACSI
30
HOLDINGS
57%
ALSO IN THRO
SECTOR DRIFT (THRO minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 2.7% | 3.5% | 2.7% |
|
WAL-MART STORES INC | 2.6% | 3.3% | 2.6% |
THRO Overweight Relative to ACSI
|
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS A | 3.1% |
|
EXXON MOBIL HOLDING CORP | 2.9% |
|
VISA INC. CLASS A | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
BROADCOM INC. | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
CATERPILLAR INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
THRO Underweight Relative to ACSI
|
HUMANA INC | -4.3% |
 |
TORONTO-DOMINION BANK | -3.7% |
|
T-MOBILE US, INC. | -3.3% |
|
TEXAS ROADHOUSE INC | -3.3% |
|
ULTA BEAUTY INC | -3.3% |
|
PVH CORP | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.2% |
|
YUM! BRANDS INC | -3.1% |
|
SCHWAB (CHARLES) CORP | -3.1% |
|
DELL TECHNOLOGIES INC CLASS C | -3.1% |