Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
6%
ALSO IN USSE
USSE
21
HOLDINGS
65%
ALSO IN THRO
SECTOR DRIFT (THRO minus USSE)
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 USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.9% | 6.4% | 6.4% |
|
AMAZON.COM INC | 5.7% | 6.6% | 5.7% |
|
APPLE INC | 8.8% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 2.9% | 4.4% | 2.9% |
THRO Overweight Relative to USSE
|
ALPHABET INC. CLASS A | 4.8% |
|
APPLE INC | 4.7% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
BROADCOM INC. | 3.3% |
|
CATERPILLAR INC | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
APPLIED MATERIALS INC | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
INTEL CORP | 1.6% |
THRO Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.5% |
|
ALPHABET INC. CLASS C | -6.4% |
|
MONOLITHIC POWER SYSTEMS INC | -5.9% |
|
QUANTA SERVICES INC | -5.8% |
|
ARISTA NETWORKS, INC. | -4.8% |
 |
SUNCOR ENERGY INC | -4.3% |
|
GLOBE LIFE INC. | -4.1% |
|
REINSURANCE GROUP OF AMERICA | -4.0% |
|
PALO ALTO NETWORKS INC | -3.7% |
|
MCKESSON CORP | -3.7% |