Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
18.1%
% of THRO's 151 holdings also in SEIM
47.4%
% of SEIM's 58 holdings also in THRO
Overlap by Weight
Sector Drift (THRO minus SEIM)
Overlapping Holdings
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| Company | Weight in THRO |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 8.3% | 8.3% |
|
APPLE INC | 5.1% | 8.1% | 5.1% |
|
MICROSOFT CORP | 6.6% | 4.9% | 4.9% |
|
META PLATFORMS INC | 2.1% | 4.4% | 2.1% |
|
AMPHENOL CORP-CL A | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
THRO Overweight Relative to SEIM
|
TJX COMPANIES INC | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ROSS STORES INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
GE AEROSPACE | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
PILGRIM'S PRIDE CORP | 2.2% |
|
MICROSOFT CORP | 1.7% |
|
BROADCOM INC. | 1.6% |
THRO Underweight Relative to SEIM
|
APPLE INC | -3.0% |
|
ARISTA NETWORKS, INC. | -3.0% |
|
PARKER HANNIFIN CORP | -2.6% |
|
MCKESSON CORP | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
DR HORTON INC | -2.2% |
 |
ARCH CAPITAL GROUP LTD | -2.1% |
 |
GARMIN LTD | -2.0% |
|
AXON ENTERPRISE INC | -2.0% |
|
AMERISOURCEBERGEN CORP | -1.9% |