Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
THRO
241
HOLDINGS
15%
ALSO IN ZECP
ZECP
62
HOLDINGS
54%
ALSO IN THRO
SECTOR DRIFT (THRO minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 8.2% | 8.2% |
|
MICROSOFT CORP | 5.4% | 6.3% | 5.4% |
|
ALPHABET INC. CLASS A | 3.9% | 8.0% | 3.9% |
|
JPMORGAN CHASE & CO | 3.4% | 3.5% | 3.4% |
|
CATERPILLAR INC | 2.4% | 5.3% | 2.4% |
THRO Overweight Relative to ZECP
|
NVIDIA CORP | 7.8% |
|
AMAZON.COM INC | 4.9% |
|
BROADCOM INC. | 2.7% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
VISA INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
PFIZER INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
META PLATFORMS INC | 1.4% |
THRO Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -4.1% |
|
CATERPILLAR INC | -2.9% |
|
AMERICAN EXPRESS CO | -2.7% |
|
ELI LILLY & CO | -2.2% |
|
AMERICAN ELECTRIC POWER | -2.1% |
|
CORNING INC | -1.8% |
|
MARRIOTT INTERNATIONAL-CL A | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |
|
CARDINAL HEALTH INC | -1.7% |
|
ANALOG DEVICES INC | -1.7% |