Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
INRO
470
HOLDINGS
31%
ALSO IN QLC
QLC
174
HOLDINGS
85%
ALSO IN INRO
SECTOR DRIFT (INRO minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in INRO |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.1% | 7.1% |
|
APPLE INC | 6.9% | 7.2% | 6.9% |
|
MICROSOFT CORP | 6.2% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.5% | 4.2% | 3.5% |
|
ALPHABET INC. CLASS C | 3.0% | 3.8% | 3.0% |
INRO Overweight Relative to QLC
|
MICROSOFT CORP | 1.7% |
|
T-MOBILE US, INC. | 1.6% |
|
NVIDIA CORP | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
META PLATFORMS INC | 0.6% |
INRO Underweight Relative to QLC
|
CITIGROUP INC | -1.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
ALPHABET INC. CLASS C | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
MCKESSON CORP | -0.7% |
|
GE AEROSPACE | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |