Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
15%
ALSO IN RFFC
RFFC
59
HOLDINGS
56%
ALSO IN THRO
SECTOR DRIFT (THRO minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 5.3% | 5.3% |
|
APPLE INC | 8.8% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.8% | 5.4% | 4.8% |
|
NVIDIA CORP | 8.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 5.7% | 4.0% | 4.0% |
THRO Overweight Relative to RFFC
|
NVIDIA CORP | 4.1% |
|
APPLE INC | 3.5% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BROADCOM INC. | 2.3% |
|
APPLIED MATERIALS INC | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
MICROSOFT CORP | 1.6% |
THRO Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
JOHNSON & JOHNSON | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
|
AMPHENOL CORP-CL A | -1.9% |
|
AMERICAN EXPRESS CO | -1.9% |
|
CONOCOPHILLIPS | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
BAKER HUGHES COMPANY CLASS A | -1.6% |
|
CATERPILLAR INC | -1.5% |
|
LAM RESEARCH CORP | -1.4% |