Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
61%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
THRO
205
HOLDINGS
27%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
52%
ALSO IN THRO
SECTOR DRIFT (THRO minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.3% | 8.3% |
|
APPLE INC | 8.0% | 7.4% | 7.4% |
|
MICROSOFT CORP | 8.2% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
ALPHABET INC. CLASS A | 5.0% | 4.0% | 4.0% |
THRO Overweight Relative to GQQQ
|
WAL-MART STORES INC | 2.6% |
|
MICROSOFT CORP | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
 |
CHECK POINT SOFTWARE TECH | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
BOSTON SCIENTIFIC CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
AMPHENOL CORP-CL A | 1.3% |
|
GE AEROSPACE | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
THRO Underweight Relative to GQQQ
|
TESLA MOTORS INC | -1.1% |
|
GILEAD SCIENCES INC | -1.1% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
WESTERN DIGITAL CORP | -0.8% |
|
INTEL CORP | -0.8% |
|
AMGEN INC | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |