Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
10%
ALSO IN USMC
USMC
27
HOLDINGS
88%
ALSO IN THRO
SECTOR DRIFT (THRO minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.5% | 8.5% |
|
APPLE INC | 7.9% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.4% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.7% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% | 6.0% | 3.7% |
THRO Overweight Relative to USMC
|
ALPHABET INC. CLASS C | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
PFIZER INC | 1.6% |
|
RTX CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
NORTHROP GRUMMAN CORP | 1.1% |
|
INTEL CORP | 1.0% |
THRO Underweight Relative to USMC
|
MICRON TECHNOLOGY INC | -6.8% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
GE AEROSPACE | -3.5% |
|
NETFLIX INC | -3.5% |
|
BROADCOM INC. | -3.2% |
|
ABBVIE INC | -3.1% |
|
BANK OF AMERICA CORP | -2.8% |
|
VISA INC. CLASS A | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |