Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
THRO
205
HOLDINGS
10%
ALSO IN BLCR
BLCR
34
HOLDINGS
59%
ALSO IN THRO
SECTOR DRIFT (THRO minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.9% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 5.0% | 5.2% | 5.0% |
|
AMAZON.COM INC | 3.6% | 6.0% | 3.6% |
|
META PLATFORMS INC | 3.3% | 5.0% | 3.3% |
THRO Overweight Relative to BLCR
|
APPLE INC | 5.6% |
|
WAL-MART STORES INC | 3.7% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% |
|
NVIDIA CORP | 2.8% |
|
AMPHENOL CORP-CL A | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
TJX COMPANIES INC | 1.8% |
THRO Underweight Relative to BLCR
|
CIENA CORP | -4.3% |
|
CARDINAL HEALTH INC | -4.1% |
|
WESCO INTERNATIONAL INC | -3.7% |
|
HASBRO INC | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.3% |
 |
MEDTRONIC PLC | -3.1% |
|
WESTERN DIGITAL CORP | -2.9% |
|
HOWMET AEROSPACE INC. | -2.9% |
|
ROCKET COMPANIES INC CLASS A | -2.9% |