Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
9%
ALSO IN GVLE
GVLE
30
HOLDINGS
75%
ALSO IN THRO
SECTOR DRIFT (THRO minus GVLE)
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 GVLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 9.3% | 6.4% |
|
AMAZON.COM INC | 4.3% | 7.5% | 4.3% |
|
JPMORGAN CHASE & CO | 2.7% | 4.8% | 2.7% |
|
WAL-MART STORES INC | 2.6% | 4.6% | 2.6% |
|
META PLATFORMS INC | 1.9% | 1.8% | 1.8% |
THRO Overweight Relative to GVLE
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS A | 3.1% |
|
EXXON MOBIL HOLDING CORP | 2.9% |
|
VISA INC. CLASS A | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
BROADCOM INC. | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
RTX CORP | 1.6% |
THRO Underweight Relative to GVLE
|
MERCK & CO. INC. | -5.7% |
|
CONOCOPHILLIPS | -4.7% |
|
THERMO FISHER SCIENTIFIC INC | -3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
 |
EATON CORP PLC | -3.6% |
|
MORGAN STANLEY | -3.3% |
|
AMAZON.COM INC | -3.2% |
|
MICROSOFT CORP | -2.9% |
|
STARBUCKS CORP | -2.8% |
|
EQUITY RESIDENTIAL | -2.7% |