Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
17%
ALSO IN LRGC
LRGC
72
HOLDINGS
59%
ALSO IN THRO
SECTOR DRIFT (THRO minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.4% | 6.9% | 6.4% |
|
APPLE INC | 8.6% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.3% | 4.6% | 4.3% |
|
VISA INC. CLASS A | 2.2% | 3.4% | 2.2% |
THRO Overweight Relative to LRGC
|
ALPHABET INC. CLASS A | 3.1% |
|
JPMORGAN CHASE & CO | 2.7% |
|
APPLE INC | 2.6% |
|
JOHNSON & JOHNSON | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
CHEVRON CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
TESLA MOTORS INC | 1.5% |
THRO Underweight Relative to LRGC
|
ALPHABET INC. CLASS C | -3.6% |
|
EOG RESOURCES, INC. | -1.7% |
|
WALT DISNEY CO/THE | -1.7% |
|
SCHWAB (CHARLES) CORP | -1.5% |
|
WELLS FARGO & CO | -1.5% |
|
MERCK & CO. INC. | -1.3% |
 |
EATON CORP PLC | -1.3% |
|
VISA INC. CLASS A | -1.2% |
|
AUTOZONE INC | -1.2% |
|
AMERICAN ELECTRIC POWER | -1.2% |