Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
AAUA
390
HOLDINGS
37%
ALSO IN INRO
INRO
372
HOLDINGS
64%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus INRO)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUA |
Weight in INRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.2% | 7.5% |
|
NVIDIA CORP | 7.9% | 7.5% | 7.5% |
|
MICROSOFT CORP | 4.8% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.0% | 3.0% |
AAUA Overweight Relative to INRO
|
BROADCOM INC. | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
NETFLIX INC | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
AAUA Underweight Relative to INRO
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -0.9% |
|
LAM RESEARCH CORP | -0.8% |
 |
EATON CORP PLC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
KLA CORPORATION | -0.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.7% |
|
GE VERONA | -0.7% |
|
APPLE INC | -0.7% |
|
ENTEGRIS INC | -0.5% |