Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
40.4%
% of THRO's 194 holdings also in QGRO
42.2%
% of QGRO's 191 holdings also in THRO
Overlap by Weight
Sector Drift (THRO minus QGRO)
Overlapping Holdings
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| Company | Weight in THRO |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.9% | 3.4% | 2.9% |
|
TJX COMPANIES INC | 2.4% | 3.0% | 2.4% |
|
AMAZON.COM INC | 3.8% | 2.3% | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.9% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 3.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
THRO Overweight Relative to QGRO
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 3.8% |
 |
CHECK POINT SOFTWARE TECH | 2.3% |
|
WAL-MART STORES INC | 1.5% |
|
BROADCOM INC. | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
ROSS STORES INC | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
AMPHENOL CORP-CL A | 1.4% |
THRO Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -3.5% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
ELI LILLY & CO | -1.9% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
NETFLIX INC | -1.7% |
|
INSULET CORP | -1.6% |