Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
THRO
205
HOLDINGS
14%
ALSO IN LEAD
LEAD
52
HOLDINGS
54%
ALSO IN THRO
SECTOR DRIFT (THRO minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 4.6% | 4.6% |
|
COSTCO WHOLESALE CORP | 3.5% | 4.0% | 3.5% |
|
BROADCOM INC. | 3.0% | 5.5% | 3.0% |
|
AMPHENOL CORP-CL A | 2.0% | 1.7% | 1.7% |
|
APPLE INC | 8.7% | 1.7% | 1.7% |
THRO Overweight Relative to LEAD
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS A | 5.0% |
|
NVIDIA CORP | 4.5% |
|
WAL-MART STORES INC | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% |
THRO Underweight Relative to LEAD
|
QUANTA SERVICES INC | -4.6% |
|
KLA CORPORATION | -4.0% |
|
BROADCOM INC. | -2.4% |
|
HUBBELL INCORPORATED CLASS B | -2.4% |
|
LAM RESEARCH CORP | -2.1% |
|
WW GRAINGER INC | -2.1% |
|
CINTAS CORP | -2.0% |
|
NORTHROP GRUMMAN CORP | -2.0% |
|
CARRIER GLOBAL CORP. | -1.9% |
|
AMETEK INC | -1.8% |