Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
13%
ALSO IN BBLU
BBLU
37
HOLDINGS
84%
ALSO IN THRO
SECTOR DRIFT (THRO minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 3.7% | 3.7% |
|
NVIDIA CORP | 7.6% | 3.4% | 3.4% |
|
MICROSOFT CORP | 6.4% | 3.2% | 3.2% |
|
EXXON MOBIL HOLDING CORP | 2.9% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% | 3.6% | 2.7% |
THRO Overweight Relative to BBLU
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 3.2% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
AMAZON.COM INC | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
PFIZER INC | 1.5% |
|
NEXTERA ENERGY GROUP | 1.4% |
|
APPLIED MATERIALS INC | 1.2% |
THRO Underweight Relative to BBLU
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
ABBVIE INC | -2.7% |
|
MCDONALD'S CORP | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
WALT DISNEY CO/THE | -2.5% |
|
WELLS FARGO & CO | -2.5% |
|
MERCK & CO. INC. | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
ORACLE CORP | -2.2% |