Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
10%
ALSO IN DIA
DIA
29
HOLDINGS
83%
ALSO IN THRO
SECTOR DRIFT (THRO minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 3.7% | 3.8% | 3.7% |
|
APPLE INC | 7.9% | 3.6% | 3.6% |
|
AMAZON.COM INC | 4.7% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 2.8% | 4.0% | 2.8% |
THRO Overweight Relative to DIA
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 4.3% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
BROADCOM INC. | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
PFIZER INC | 1.6% |
|
RTX CORP | 1.6% |
THRO Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -10.8% |
|
CATERPILLAR INC | -6.9% |
|
AMGEN INC | -4.9% |
|
TRAVELERS COS INC/THE | -3.9% |
|
UNITEDHEALTH GROUP INC | -3.8% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
AMERICAN EXPRESS CO | -3.6% |
|
MCDONALD'S CORP | -2.8% |
|
HOME DEPOT INC | -2.6% |
|
SALESFORCE.COM INC | -2.5% |