Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
INRO
470
HOLDINGS
31%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
88%
ALSO IN INRO
SECTOR DRIFT (INRO minus AIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in INRO |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.0% | 8.0% |
|
APPLE INC | 7.3% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.4% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.3% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.9% | 2.8% | 2.8% |
INRO Overweight Relative to AIEQ
|
APPLE INC | 1.9% |
|
T-MOBILE US, INC. | 1.8% |
|
EXXON MOBIL CORP | 1.0% |
|
ABBVIE INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
VEEVA SYSTEMS INC-CLASS A | 0.6% |
|
CHEVRON CORP | 0.5% |
|
UNION PACIFIC CORP | 0.5% |
|
HOME DEPOT INC | 0.5% |
INRO Underweight Relative to AIEQ
|
IQVIA HOLDINGS INC | -2.1% |
 |
TRANE TECHNOLOGIES PLC | -1.3% |
|
BOSTON SCIENTIFIC CORP | -1.2% |
|
BOEING CO | -1.2% |
|
MATCH GROUP, INC. | -1.0% |
|
HUMANA INC | -0.9% |
|
KRAFT HEINZ COMPANY | -0.9% |
|
P G & E CORP | -0.9% |
|
HASBRO INC | -0.8% |
|
BLOCK INC. | -0.7% |