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
71%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
INRO
538
HOLDINGS
19%
ALSO IN OEF
OEF
101
HOLDINGS
93%
ALSO IN INRO
SECTOR DRIFT (INRO minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in INRO |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 10.9% | 8.3% |
|
APPLE INC | 7.8% | 9.2% | 7.8% |
|
MICROSOFT CORP | 5.4% | 7.3% | 5.4% |
|
AMAZON.COM INC | 3.7% | 5.0% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 4.4% | 3.4% |
INRO Overweight Relative to OEF
|
MICRON TECHNOLOGY INC | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
KLA CORPORATION | 0.7% |
|
GE VERONA | 0.7% |
 |
EATON CORP PLC | 0.6% |
|
TELEDYNE TECHNOLOGIES INC | 0.5% |
|
NEWMONT MINING CORP | 0.4% |
|
VERTEX PHARMACEUTICALS INC | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
INRO Underweight Relative to OEF
|
NVIDIA CORP | -2.6% |
|
MICROSOFT CORP | -1.9% |
|
BROADCOM INC. | -1.4% |
|
APPLE INC | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
TESLA MOTORS INC | -0.8% |