Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
26.6%
% of THRO's 172 holdings also in PDP
46.9%
% of PDP's 96 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 3.1% | 3.1% |
|
APPLE INC | 5.7% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.0% | 2.8% | 2.0% |
|
AMPHENOL CORP-CL A | 2.0% | 2.4% | 2.0% |
|
COSTCO WHOLESALE CORP | 3.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
THRO Overweight Relative to PDP
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 4.0% |
|
APPLE INC | 2.8% |
|
ROSS STORES INC | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.6% |
|
WAL-MART STORES INC | 2.2% |
|
TJX COMPANIES INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
 |
CHECK POINT SOFTWARE TECH | 1.7% |
THRO Underweight Relative to PDP
|
APPLOVIN CORP. CLASS A | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
COPART INC | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
TARGA RESOURCES CORP | -1.8% |
|
KINSALE CAPITAL GROUP, INC. | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
WW GRAINGER INC | -1.4% |
|
FISERV, INC. | -1.2% |
|
CINTAS CORP | -1.2% |