Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
10%
ALSO IN FITZ
FITZ
29
HOLDINGS
79%
ALSO IN THRO
SECTOR DRIFT (THRO minus FITZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in THRO |
Weight in FITZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 7.6% | 4.2% | 4.2% |
|
MICROSOFT CORP | 6.4% | 4.1% | 4.1% |
|
EXXON MOBIL HOLDING CORP | 2.9% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 2.7% | 4.3% | 2.7% |
THRO Overweight Relative to FITZ
|
APPLE INC | 4.0% |
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 2.6% |
|
MICROSOFT CORP | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
META PLATFORMS INC | 1.9% |
|
CATERPILLAR INC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
THRO Underweight Relative to FITZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.6% |
|
ABBVIE INC | -4.2% |
|
GILEAD SCIENCES INC | -4.0% |
|
ELI LILLY & CO | -3.8% |
|
LOCKHEED MARTIN CORP | -3.1% |
|
WASTE MANAGEMENT INC | -3.0% |
|
CHEVRON CORP | -3.0% |
|
CARETRUST REIT INC | -2.8% |
|
TESLA MOTORS INC | -2.7% |