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
48%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
THRO
205
HOLDINGS
19%
ALSO IN GQI
GQI
97
HOLDINGS
42%
ALSO IN THRO
SECTOR DRIFT (THRO minus GQI)
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 GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 7.4% | 7.4% |
|
APPLE INC | 8.7% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 5.0% | 5.7% | 5.0% |
|
MICROSOFT CORP | 6.9% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.6% | 3.9% | 3.6% |
THRO Overweight Relative to GQI
|
WAL-MART STORES INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
VISA INC. CLASS A | 2.1% |
|
APPLE INC | 2.0% |
|
AMPHENOL CORP-CL A | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
NVIDIA CORP | 1.7% |
 |
CHECK POINT SOFTWARE TECH | 1.6% |
THRO Underweight Relative to GQI
|
CENCORA INC | -1.6% |
|
VALERO ENERGY CORP | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
ADOBE SYSTEMS INC | -1.4% |
|
IDEXX LABORATORIES INC | -1.4% |
|
WW GRAINGER INC | -1.2% |
|
CINTAS CORP | -1.2% |
|
FORTINET INC | -1.1% |
|
PROGRESSIVE CORP | -1.0% |
|
MONSTER BEVERAGE CORPORATION | -1.0% |