Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
17.4%
% of INRO's 546 holdings also in QQQ
92.1%
% of QQQ's 101 holdings also in INRO
Overlap by Weight
Sector Drift (INRO minus QQQ)
Overlapping Holdings
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| Company | Weight in INRO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 8.6% | 6.5% |
|
MICROSOFT CORP | 6.0% | 8.7% | 6.0% |
|
APPLE INC | 5.6% | 7.6% | 5.6% |
|
AMAZON.COM INC | 3.4% | 5.6% | 3.4% |
|
META PLATFORMS INC | 3.2% | 3.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
INRO Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
PROLOGIS INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
VISTRA ENERGY CORP. | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
INRO Underweight Relative to QQQ
|
BROADCOM INC. | -2.7% |
|
MICROSOFT CORP | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
AMAZON.COM INC | -2.2% |
|
NVIDIA CORP | -2.1% |
|
APPLE INC | -2.0% |
|
NETFLIX INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
 |
LINDE PLC | -1.2% |