Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
18.7%
% of THRO's 194 holdings also in SEIM
54.5%
% of SEIM's 68 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 | 6.8% | 6.8% | 6.8% |
|
APPLE INC | 6.1% | 6.4% | 6.1% |
|
MICROSOFT CORP | 5.4% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.8% | 5.2% | 2.8% |
|
BOSTON SCIENTIFIC CORP | 2.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
THRO Overweight Relative to SEIM
|
COSTCO WHOLESALE CORP | 3.2% |
|
AMAZON.COM INC | 3.2% |
|
MICROSOFT CORP | 2.4% |
 |
CHECK POINT SOFTWARE TECH | 2.3% |
|
TJX COMPANIES INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
ROSS STORES INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
MARSH & MCLENNAN COS | 1.4% |
THRO Underweight Relative to SEIM
|
HOWMET AEROSPACE INC. | -2.7% |
|
ENTERGY CORP | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
 |
GARMIN LTD | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -2.2% |
|
RESMED INC | -2.1% |
|
CENCORA INC | -2.0% |