Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
25.4%
% of THRO's 194 holdings also in PDP
50.0%
% of PDP's 98 holdings also in THRO
Overlap by Weight
Sector Drift (THRO minus PDP)
Overlapping Holdings
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| Company | Weight in THRO |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 2.9% | 2.9% |
|
COSTCO WHOLESALE CORP | 3.4% | 1.9% | 1.9% |
|
TJX COMPANIES INC | 2.7% | 1.5% | 1.5% |
|
AMPHENOL CORP-CL A | 1.4% | 2.4% | 1.4% |
|
ELI LILLY & CO | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
THRO Overweight Relative to PDP
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 3.5% |
|
APPLE INC | 3.2% |
 |
CHECK POINT SOFTWARE TECH | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.2% |
|
WAL-MART STORES INC | 1.9% |
|
BROADCOM INC. | 1.7% |
|
ROSS STORES INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
THRO Underweight Relative to PDP
|
O'REILLY AUTOMOTIVE INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
COPART INC | -2.7% |
|
APPLOVIN CORP. CLASS A | -2.2% |
|
WW GRAINGER INC | -1.8% |
|
TARGA RESOURCES CORP | -1.5% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
FISERV, INC. | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
|
CARPENTER TECHNOLOGY | -1.3% |