Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
THRO
205
HOLDINGS
7%
ALSO IN ACSI
ACSI
32
HOLDINGS
44%
ALSO IN THRO
SECTOR DRIFT (THRO minus ACSI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in THRO |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.2% | 5.0% | 4.2% |
|
MICROSOFT CORP | 8.2% | 3.9% | 3.9% |
|
COSTCO WHOLESALE CORP | 3.2% | 3.5% | 3.2% |
|
ALPHABET INC. CLASS C | 3.2% | 8.4% | 3.2% |
THRO Overweight Relative to ACSI
|
NVIDIA CORP | 9.0% |
|
ALPHABET INC. CLASS A | 5.0% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 3.5% |
|
WAL-MART STORES INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
VISA INC. CLASS A | 2.2% |
|
AMPHENOL CORP-CL A | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
THRO Underweight Relative to ACSI
|
ALPHABET INC. CLASS C | -5.2% |
|
PRUDENTIAL FINANCIAL INC | -3.6% |
|
COCA-COLA CO/THE | -3.6% |
|
GENERAL MOTORS CO | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
REGIONS FINANCIAL CORP | -3.5% |
|
ULTA BEAUTY INC | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
SOUTHWEST AIRLINES CO | -3.0% |
|
VERIZON COMMUNICATIONS INC | -3.0% |