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
25

# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
11%
ALSO IN EDOW
EDOW
31
HOLDINGS
83%
ALSO IN THRO
SECTOR DRIFT (THRO minus EDOW)
OVERLAPPING HOLDINGS

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Company Weight
in THRO
Weight
in EDOW
Overlap
APPLE INC 8.6% 3.6% 3.6%
MICROSOFT CORP 6.4% 3.5% 3.5%
AMAZON.COM INC 4.3% 3.1% 3.1%
NVIDIA CORP 7.6% 3.0% 3.0%
ALPHABET INC. CLASS A 3.1% 2.8% 2.8%
THRO Overweight Relative to EDOW
APPLE INC 5.0%
NVIDIA CORP 4.6%
EXXON MOBIL HOLDING CORP 2.9%
MICROSOFT CORP 2.9%
MICRON TECHNOLOGY INC 2.2%
BROADCOM INC. 2.0%
META PLATFORMS INC 1.9%
ADVANCED MICRO DEVICES 1.6%
RTX CORP 1.6%
ALPHABET INC. CLASS C 1.5%
THRO Underweight Relative to EDOW
AMGEN INC -3.9%
WALT DISNEY CO/THE -3.5%
SHERWIN-WILLIAMS CO/THE -3.4%
MCDONALD'S CORP -3.3%
HONEYWELL INTERNATIONAL INC -3.3%
NIKE INC -CL B -3.3%
MERCK & CO. INC. -3.3%
TRAVELERS COS INC/THE -3.3%
AMERICAN EXPRESS CO -3.2%
COCA-COLA CO/THE -3.0%
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