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
61%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
THRO
205
HOLDINGS
27%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
52%
ALSO IN THRO
SECTOR DRIFT (THRO minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.4% | 8.4% |
|
APPLE INC | 8.7% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.9% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 5.0% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
THRO Overweight Relative to GQQQ
|
WAL-MART STORES INC | 3.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
 |
CHECK POINT SOFTWARE TECH | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
GE AEROSPACE | 1.3% |
|
AMPHENOL CORP-CL A | 1.3% |
|
BOSTON SCIENTIFIC CORP | 1.2% |
|
TJX COMPANIES INC | 1.2% |
THRO Underweight Relative to GQQQ
|
GILEAD SCIENCES INC | -1.3% |
|
WESTERN DIGITAL CORP | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
TESLA MOTORS INC | -1.0% |
|
AMGEN INC | -0.9% |
|
INTEL CORP | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
CATERPILLAR INC | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |