Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
9%
ALSO IN BLCR
BLCR
36
HOLDINGS
54%
ALSO IN THRO
SECTOR DRIFT (THRO minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.7% | 7.1% | 5.7% |
|
MICROSOFT CORP | 6.9% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.8% | 5.1% | 4.8% |
|
APPLE INC | 8.8% | 3.4% | 3.4% |
THRO Overweight Relative to BLCR
|
APPLE INC | 5.3% |
|
JPMORGAN CHASE & CO | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% |
|
CATERPILLAR INC | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
APPLIED MATERIALS INC | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
TESLA MOTORS INC | 1.4% |
THRO Underweight Relative to BLCR
|
CIENA CORP | -3.3% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
WESCO INTERNATIONAL INC | -3.0% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
ALLEGHENY TECHNOLOGIES INC | -2.7% |
|
CARDINAL HEALTH INC | -2.6% |
|
META PLATFORMS INC | -2.6% |
|
HASBRO INC | -2.5% |
|
CME GROUP INC | -2.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.4% |