Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
22%
ALSO IN QLV
QLV
123
HOLDINGS
45%
ALSO IN THRO
SECTOR DRIFT (THRO minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 6.4% | 6.4% |
|
APPLE INC | 8.6% | 6.1% | 6.1% |
|
NVIDIA CORP | 7.6% | 5.8% | 5.8% |
|
EXXON MOBIL HOLDING CORP | 2.9% | 2.6% | 2.6% |
|
AMAZON.COM INC | 4.3% | 2.3% | 2.3% |
THRO Overweight Relative to QLV
|
WAL-MART STORES INC | 2.6% |
|
APPLE INC | 2.5% |
|
JPMORGAN CHASE & CO | 2.4% |
|
AMAZON.COM INC | 2.0% |
|
NVIDIA CORP | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
CATERPILLAR INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
THRO Underweight Relative to QLV
|
JOHNSON & JOHNSON | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
ABBVIE INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
PEPSICO INC | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
PROGRESSIVE CORP | -1.0% |
|
CIGNA CORPORATION | -0.9% |
|
QUALYS INC | -0.9% |