Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
INRO
538
HOLDINGS
8%
ALSO IN ICAP
ICAP
57
HOLDINGS
75%
ALSO IN INRO
SECTOR DRIFT (INRO minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in INRO |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.7% | 5.7% | 3.7% |
|
NVIDIA CORP | 8.3% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.3% | 2.6% | 2.3% |
|
MICROSOFT CORP | 5.4% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.3% | 1.1% | 1.1% |
INRO Overweight Relative to ICAP
|
APPLE INC | 7.8% |
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS C | 2.6% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
WAL-MART STORES INC | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
ELI LILLY & CO | 1.4% |
INRO Underweight Relative to ICAP
|
CITIZENS FINANCIAL GROUP, INC. | -4.6% |
|
GLOBAL NET LEASE INC | -4.3% |
|
CELSIUS HOLDINGS, INC. | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -3.9% |
|
NEXTERA ENERGY GROUP | -3.9% |
|
TOLL BROTHERS INC | -3.8% |
|
LENNAR CORP-CL A | -3.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.2% |
|
KKR & CO LP | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.7% |