Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
14%
ALSO IN HIS
HIS
47
HOLDINGS
72%
ALSO IN THRO
SECTOR DRIFT (THRO minus HIS)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in HIS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 8.7% | 8.6% |
|
NVIDIA CORP | 7.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.4% | 7.3% | 6.4% |
|
AMAZON.COM INC | 4.3% | 4.8% | 4.3% |
|
ALPHABET INC. CLASS A | 3.1% | 4.5% | 3.1% |
THRO Overweight Relative to HIS
|
MICRON TECHNOLOGY INC | 2.2% |
|
META PLATFORMS INC | 1.9% |
|
CATERPILLAR INC | 1.7% |
|
RTX CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
PFIZER INC | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
THRO Underweight Relative to HIS
|
PALO ALTO NETWORKS INC | -3.5% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
GILEAD SCIENCES INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
DELTA AIR LINES INC | -2.1% |
|
SHOPIFY, INC. CLASS A | -1.9% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.4% |