Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
INRO
538
HOLDINGS
11%
ALSO IN HIDV
HIDV
115
HOLDINGS
53%
ALSO IN INRO
SECTOR DRIFT (INRO minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in INRO |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.5% | 8.3% |
|
APPLE INC | 7.8% | 7.8% | 7.8% |
|
MICROSOFT CORP | 5.4% | 7.0% | 5.4% |
|
ALPHABET INC. CLASS A | 3.4% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.7% | 3.0% | 3.0% |
INRO Overweight Relative to HIDV
|
EXXON MOBIL CORP | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
VISA INC. CLASS A | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
INRO Underweight Relative to HIDV
|
MICROSOFT CORP | -1.6% |
|
MORGAN STANLEY | -1.1% |
|
PFIZER INC | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
ALTRIA GROUP INC | -0.9% |
|
UNITED PARCEL SERVICE-CL B | -0.9% |
|
BLACKSTONE GROUP LP/THE | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
ELI LILLY & CO | -0.9% |