Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
7.9%
% of THRO's 205 holdings also in SAMT
47.1%
% of SAMT's 37 holdings also in THRO
Overlap by Weight
Sector Drift (THRO minus SAMT)
Overlapping Holdings
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| Company | Weight in THRO |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.2% | 4.8% | 3.2% |
|
NVIDIA CORP | 6.5% | 2.5% | 2.5% |
|
META PLATFORMS INC | 3.0% | 2.4% | 2.4% |
|
WAL-MART STORES INC | 2.0% | 3.4% | 2.0% |
|
BROADCOM INC. | 1.9% | 2.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
THRO Overweight Relative to SAMT
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
BOSTON SCIENTIFIC CORP | 2.8% |
|
TJX COMPANIES INC | 2.5% |
 |
CHECK POINT SOFTWARE TECH | 2.3% |
|
ROSS STORES INC | 1.9% |
|
LOWE'S COS INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
THRO Underweight Relative to SAMT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.0% |
|
ROCKET LAB USA, INC. | -4.6% |
|
PLANET LABS PBC CLASS A | -4.0% |
|
ENTERGY CORP | -3.5% |
|
CENCORA INC | -3.0% |
|
BLACKROCK INC | -2.7% |
|
CONSTELLATION ENERGY CORPORATION | -2.7% |
|
QUANTA SERVICES INC | -2.7% |
|
CHENIERE ENERGY INC | -2.5% |
|
PJT PARTNERS, INC. CLASS A | -2.5% |