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
47%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
INRO
372
HOLDINGS
25%
ALSO IN FQAL
FQAL
129
HOLDINGS
46%
ALSO IN INRO
SECTOR DRIFT (INRO minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in INRO |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.4% | 7.3% |
|
APPLE INC | 8.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 4.7% | 4.8% | 4.7% |
|
ALPHABET INC. CLASS A | 3.0% | 5.8% | 3.0% |
|
BROADCOM INC. | 2.1% | 3.6% | 2.1% |
INRO Overweight Relative to FQAL
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
APPLE INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
 |
EATON CORP PLC | 1.0% |
|
GE VERONA | 1.0% |
INRO Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -2.8% |
|
BROADCOM INC. | -1.6% |
|
AIRBNB, INC. CLASS A | -1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.9% |
|
O'REILLY AUTOMOTIVE INC | -0.9% |
|
YUM! BRANDS INC | -0.9% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
AUTOZONE INC | -0.8% |
|
NETFLIX INC | -0.8% |
|
MERCK & CO. INC. | -0.7% |