Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
25%
ALSO IN MTUM
MTUM
125
HOLDINGS
46%
ALSO IN THRO
SECTOR DRIFT (THRO minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 3.4% | 9.4% | 3.4% |
|
BROADCOM INC. | 3.3% | 5.2% | 3.3% |
|
ALPHABET INC. CLASS A | 4.8% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.9% | 2.5% | 2.5% |
THRO Overweight Relative to MTUM
|
APPLE INC | 8.8% |
|
MICROSOFT CORP | 6.9% |
|
AMAZON.COM INC | 5.7% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
TESLA MOTORS INC | 1.4% |
THRO Underweight Relative to MTUM
|
MICRON TECHNOLOGY INC | -6.0% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
LAM RESEARCH CORP | -3.0% |
|
INTEL CORP | -2.6% |
|
GE VERONA | -2.0% |
|
BROADCOM INC. | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
EXXON MOBIL CORP | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |