Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
62%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
INRO
538
HOLDINGS
22%
ALSO IN DYNF
DYNF
127
HOLDINGS
93%
ALSO IN INRO
SECTOR DRIFT (INRO minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in INRO |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.4% | 8.3% |
|
APPLE INC | 7.8% | 8.1% | 7.8% |
|
MICROSOFT CORP | 5.4% | 6.6% | 5.4% |
|
AMAZON.COM INC | 3.7% | 4.3% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 2.9% | 2.9% |
INRO Overweight Relative to DYNF
|
ELI LILLY & CO | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
AMGEN INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
CHEVRON CORP | 0.7% |
|
KLA CORPORATION | 0.7% |
|
PEPSICO INC | 0.6% |
INRO Underweight Relative to DYNF
|
CISCO SYSTEMS INC | -2.4% |
|
JPMORGAN CHASE & CO | -2.4% |
|
PARKER HANNIFIN CORP | -1.5% |
|
HARTFORD FINANCIAL SVCS GRP | -1.5% |
|
DUKE ENERGY CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
SALESFORCE.COM INC | -1.3% |
|
BANK OF AMERICA CORP | -1.2% |
|
NETFLIX INC | -1.2% |
|
MICROSOFT CORP | -1.2% |