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
31
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
13%
ALSO IN BLCR
BLCR
36
HOLDINGS
66%
ALSO IN THRO
SECTOR DRIFT (THRO minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.4% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.7% | 6.9% | 4.7% |
|
APPLE INC | 7.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% | 4.6% | 3.7% |
THRO Overweight Relative to BLCR
|
APPLE INC | 4.1% |
|
JPMORGAN CHASE & CO | 2.8% |
|
CATERPILLAR INC | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
PFIZER INC | 1.6% |
THRO Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -3.4% |
|
ALLEGHENY TECHNOLOGIES INC | -3.3% |
|
META PLATFORMS INC | -2.9% |
|
WESCO INTERNATIONAL INC | -2.8% |
|
CDW CORP/DE | -2.5% |
|
VISA INC. CLASS A | -2.5% |
|
HOWMET AEROSPACE INC. | -2.4% |
|
HASBRO INC | -2.4% |
|
AIR PRODUCTS & CHEMICALS INC | -2.4% |
|
AMAZON.COM INC | -2.2% |