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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
THRO
205
HOLDINGS
5%
ALSO IN RW
RW
27
HOLDINGS
35%
ALSO IN THRO
SECTOR DRIFT (THRO minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 3.7% | 3.7% |
|
AMPHENOL CORP-CL A | 2.0% | 4.0% | 2.0% |
|
CISCO SYSTEMS INC | 1.9% | 3.4% | 1.9% |
|
AMAZON.COM INC | 3.6% | 1.9% | 1.9% |
|
BROADCOM INC. | 3.0% | 1.6% | 1.6% |
THRO Overweight Relative to RW
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 5.7% |
|
WAL-MART STORES INC | 3.7% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% |
|
MICRON TECHNOLOGY INC | 2.2% |
THRO Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -9.7% |
|
HEICO CORP | -7.4% |
|
TRANSDIGM GROUP INC | -5.6% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -4.9% |
 |
DIPLOMA PLC | -4.6% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -3.9% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |
|
GE AEROSPACE | -3.2% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.9% |
|
API GROUP CORPORATION | -2.7% |