Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
THRO
205
HOLDINGS
7%
ALSO IN USSE
USSE
21
HOLDINGS
70%
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 | 9.0% | 7.2% | 7.2% |
|
MICROSOFT CORP | 8.2% | 6.9% | 6.9% |
|
APPLE INC | 8.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.2% | 5.3% | 4.2% |
|
ALPHABET INC. CLASS C | 3.2% | 8.5% | 3.2% |
THRO Overweight Relative to USSE
|
ALPHABET INC. CLASS A | 5.0% |
|
APPLE INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
WAL-MART STORES INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
AMPHENOL CORP-CL A | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
NVIDIA CORP | 1.7% |
THRO Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.0% |
|
ALPHABET INC. CLASS C | -5.3% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
MONOLITHIC POWER SYSTEMS INC | -4.3% |
|
ARISTA NETWORKS, INC. | -4.2% |
|
GLOBE LIFE INC. | -4.0% |
|
QUANTA SERVICES INC | -3.7% |
|
PALO ALTO NETWORKS INC | -3.7% |
|
O'REILLY AUTOMOTIVE INC | -3.6% |
|
FAIR ISAAC CORP | -3.5% |