Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
INRO
538
HOLDINGS
32%
ALSO IN THRO
THRO
249
HOLDINGS
67%
ALSO IN INRO
SECTOR DRIFT (INRO minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in INRO |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 8.3% | 7.8% |
|
NVIDIA CORP | 8.3% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.4% | 6.5% | 5.4% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 4.0% | 3.4% |
INRO Overweight Relative to THRO
|
NVIDIA CORP | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
ABBVIE INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
AMGEN INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
|
PEPSICO INC | 0.6% |
INRO Underweight Relative to THRO
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
TJX COMPANIES INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
 |
CHECK POINT SOFTWARE TECH | -1.4% |
|
MICROSOFT CORP | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
EMCOR GROUP INC | -0.8% |