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
23
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
10%
ALSO IN USMC
USMC
26
HOLDINGS
92%
ALSO IN THRO
SECTOR DRIFT (THRO minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.4% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.3% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 4.5% | 3.1% |
THRO Overweight Relative to USMC
|
CATERPILLAR INC | 1.7% |
|
RTX CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
PFIZER INC | 1.5% |
|
NEXTERA ENERGY GROUP | 1.4% |
|
APPLIED MATERIALS INC | 1.2% |
|
NORTHROP GRUMMAN CORP | 1.2% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
DEERE & CO | 0.9% |
THRO Underweight Relative to USMC
|
MASTERCARD INCORPORATED CLASS A | -5.3% |
|
COSTCO WHOLESALE CORP | -4.8% |
|
ELI LILLY & CO | -3.5% |
|
ABBVIE INC | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
VISA INC. CLASS A | -2.9% |
|
LAM RESEARCH CORP | -2.8% |
|
BROADCOM INC. | -2.0% |
|
BANK OF AMERICA CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |