Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
THRO
205
HOLDINGS
9%
ALSO IN USMC
USMC
25
HOLDINGS
75%
ALSO IN THRO
SECTOR DRIFT (THRO minus USMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in THRO |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 7.8% | 7.8% |
|
APPLE INC | 8.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 8.2% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 5.0% | 5.6% | 5.0% |
|
AMAZON.COM INC | 4.2% | 3.7% | 3.7% |
THRO Overweight Relative to USMC
|
ALPHABET INC. CLASS C | 3.2% |
|
MICROSOFT CORP | 2.0% |
|
AMPHENOL CORP-CL A | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
TJX COMPANIES INC | 1.8% |
 |
CHECK POINT SOFTWARE TECH | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
BOSTON SCIENTIFIC CORP | 1.5% |
|
GE AEROSPACE | 1.3% |
|
NVIDIA CORP | 1.2% |
THRO Underweight Relative to USMC
|
ABBVIE INC | -3.8% |
|
EXXON MOBIL CORP | -3.8% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
ELI LILLY & CO | -3.0% |
|
JOHNSON & JOHNSON | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
TESLA MOTORS INC | -2.8% |
|
NETFLIX INC | -2.5% |
|
VISA INC. CLASS A | -2.2% |