Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
17%
ALSO IN IOO
IOO
102
HOLDINGS
39%
ALSO IN THRO
SECTOR DRIFT (THRO minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 11.0% | 8.6% |
|
NVIDIA CORP | 7.8% | 12.1% | 7.8% |
|
MICROSOFT CORP | 6.4% | 7.5% | 6.4% |
|
AMAZON.COM INC | 5.2% | 5.8% | 5.2% |
|
ALPHABET INC. CLASS A | 4.8% | 5.2% | 4.8% |
THRO Overweight Relative to IOO
|
MICRON TECHNOLOGY INC | 3.0% |
|
APPLIED MATERIALS INC | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
TJX COMPANIES INC | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
 |
CHECK POINT SOFTWARE TECH | 1.0% |
THRO Underweight Relative to IOO
|
NVIDIA CORP | -4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
APPLE INC | -2.4% |
|
ELI LILLY & CO | -2.0% |
|
ALPHABET INC. CLASS C | -1.6% |
|
BROADCOM INC. | -1.6% |
 |
ASML HOLDING NV | -1.6% |
|
MICROSOFT CORP | -1.2% |
 |
TENCENT HOLDINGS LTD | -0.9% |
 |
HSBC HOLDINGS PLC | -0.8% |