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
22
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
10%
ALSO IN BLCR
BLCR
36
HOLDINGS
58%
ALSO IN THRO
SECTOR DRIFT (THRO minus BLCR)
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 BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.6% | 6.6% |
|
AMAZON.COM INC | 5.2% | 6.5% | 5.2% |
|
ALPHABET INC. CLASS A | 4.8% | 5.0% | 4.8% |
|
MICROSOFT CORP | 6.4% | 4.3% | 4.3% |
|
APPLE INC | 8.6% | 3.2% | 3.2% |
THRO Overweight Relative to BLCR
|
APPLE INC | 5.4% |
|
JPMORGAN CHASE & CO | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
CATERPILLAR INC | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
APPLIED MATERIALS INC | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
THRO Underweight Relative to BLCR
|
ALLEGHENY TECHNOLOGIES INC | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
WESCO INTERNATIONAL INC | -2.9% |
|
CIENA CORP | -2.8% |
|
CARDINAL HEALTH INC | -2.8% |
|
META PLATFORMS INC | -2.5% |
|
HOWMET AEROSPACE INC. | -2.5% |
 |
FLEXTRONICS INTL LTD | -2.5% |
|
HASBRO INC | -2.4% |
|
AIR PRODUCTS & CHEMICALS INC | -2.2% |