Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
9%
ALSO IN ASLV
ASLV
45
HOLDINGS
50%
ALSO IN THRO
SECTOR DRIFT (THRO minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.3% | 7.1% | 4.3% |
|
APPLE INC | 8.6% | 4.1% | 4.1% |
|
EXXON MOBIL HOLDING CORP | 2.9% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 2.2% | 2.7% | 2.2% |
THRO Overweight Relative to ASLV
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.1% |
|
JPMORGAN CHASE & CO | 2.7% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
BROADCOM INC. | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
CATERPILLAR INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
CHEVRON CORP | 1.5% |
THRO Underweight Relative to ASLV
|
CONOCOPHILLIPS | -3.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.0% |
|
LABCORP HOLDINGS | -2.9% |
|
WELLS FARGO & CO | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
DANAHER CORP | -2.9% |
|
AMAZON.COM INC | -2.8% |
 |
UNILEVER PLC-SPONSORED ADR | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |
 |
AERCAP HOLDINGS NV | -2.4% |