Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
11%
ALSO IN USMC
USMC
27
HOLDINGS
96%
ALSO IN THRO
SECTOR DRIFT (THRO minus USMC)
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 USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.9% | 7.8% |
|
APPLE INC | 8.6% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.4% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 4.8% | 6.6% | 4.8% |
|
AMAZON.COM INC | 5.2% | 4.3% | 4.3% |
THRO Overweight Relative to USMC
|
ALPHABET INC. CLASS C | 2.6% |
|
APPLIED MATERIALS INC | 1.8% |
|
APPLE INC | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
INTEL CORP | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
RTX CORP | 1.3% |
|
TJX COMPANIES INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% |
 |
CHECK POINT SOFTWARE TECH | 1.0% |
THRO Underweight Relative to USMC
|
NETFLIX INC | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
ABBVIE INC | -2.9% |
|
BROADCOM INC. | -2.8% |
|
BANK OF AMERICA CORP | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
META PLATFORMS INC | -2.3% |
|
ELI LILLY & CO | -2.0% |
|
CHEVRON CORP | -1.8% |