Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
12%
ALSO IN LCF
LCF
46
HOLDINGS
60%
ALSO IN THRO
SECTOR DRIFT (THRO minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 7.6% | 7.6% |
|
NVIDIA CORP | 8.1% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.9% | 7.9% | 6.9% |
|
AMAZON.COM INC | 5.7% | 6.5% | 5.7% |
|
ALPHABET INC. CLASS C | 2.4% | 10.3% | 2.4% |
THRO Overweight Relative to LCF
|
ALPHABET INC. CLASS A | 4.8% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
JPMORGAN CHASE & CO | 2.9% |
|
CATERPILLAR INC | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
CISCO SYSTEMS INC | 1.8% |
|
INTEL CORP | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
TJX COMPANIES INC | 1.3% |
THRO Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -7.9% |
|
META PLATFORMS INC | -3.6% |
|
BANK OF AMERICA CORP | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
ORACLE CORP | -2.1% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
BOEING CO | -1.6% |
|
AIRBNB, INC. CLASS A | -1.6% |
 |
MEDTRONIC PLC | -1.5% |
|
SCHWAB (CHARLES) CORP | -1.5% |