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
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
THRO
205
HOLDINGS
10%
ALSO IN CAML
CAML
38
HOLDINGS
50%
ALSO IN THRO
SECTOR DRIFT (THRO minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 6.4% | 6.4% |
|
APPLE INC | 8.7% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 5.0% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.9% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.3% | 3.1% | 3.1% |
THRO Overweight Relative to CAML
|
WAL-MART STORES INC | 3.7% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% |
|
APPLE INC | 2.9% |
|
NVIDIA CORP | 2.7% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
CISCO SYSTEMS INC | 1.9% |
|
TESLA MOTORS INC | 1.7% |
THRO Underweight Relative to CAML
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
ARISTA NETWORKS, INC. | -3.8% |
 |
EATON CORP PLC | -3.1% |
|
HOWMET AEROSPACE INC. | -3.1% |
|
PARKER HANNIFIN CORP | -2.9% |
|
GE VERONA | -2.9% |
|
ECOLAB INC | -2.4% |
|
WELLTOWER, INC. | -2.4% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.2% |