Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
11.4%
% of THRO's 151 holdings also in RJMG
42.5%
% of RJMG's 41 holdings also in THRO
Overlap by Weight
Sector Drift (THRO minus RJMG)
Overlapping Holdings
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| Company | Weight in THRO |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 2.8% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.3% | 2.5% | 2.5% |
|
NVIDIA CORP | 8.7% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.5% | 2.3% |
|
APPLE INC | 5.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
THRO Overweight Relative to RJMG
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 4.2% |
|
TJX COMPANIES INC | 3.0% |
|
APPLE INC | 2.8% |
|
ROSS STORES INC | 2.7% |
|
GE AEROSPACE | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
AMPHENOL CORP-CL A | 2.2% |
|
PILGRIM'S PRIDE CORP | 2.2% |
|
BROADCOM INC. | 1.6% |
THRO Underweight Relative to RJMG
|
NATERA INC | -3.3% |
|
HUBSPOT INC | -3.1% |
 |
WIX.COM LTD | -3.1% |
|
Q2 HOLDINGS INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
RADNET INC | -2.9% |
|
SALESFORCE.COM INC | -2.7% |
|
FORTINET INC | -2.7% |
|
PLEXUS CORP | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -2.6% |