Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
86.4%
% of BTHM's 129 holdings also in THRO
72.5%
% of THRO's 151 holdings also in BTHM
Overlap by Weight
Sector Drift (BTHM minus THRO)
Overlapping Holdings
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| Company | Weight in BTHM |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.9% | 8.2% |
|
MICROSOFT CORP | 6.8% | 6.6% | 6.6% |
|
APPLE INC | 5.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
TJX COMPANIES INC | 3.4% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
BTHM Overweight Relative to THRO
|
LOWE'S COS INC | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
PURE STORAGE, INC. CLASS A | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
SOUTHERN COPPER CORP | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
ILLINOIS TOOL WORKS | 0.7% |
|
FISERV, INC. | 0.7% |
 |
WASTE CONNECTIONS, INC. | 0.7% |
BTHM Underweight Relative to THRO
|
PILGRIM'S PRIDE CORP | -2.2% |
|
ROSS STORES INC | -1.6% |
|
GE AEROSPACE | -1.5% |
|
NVIDIA CORP | -0.7% |
|
MUELLER INDUSTRIES INC | -0.7% |
|
COMMVAULT SYSTEMS INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
WASTE CONNECTIONS, INC. | -0.6% |
|
DT MIDSTREAM, INC. | -0.6% |
|
LENNOX INTERNATIONAL INC | -0.6% |