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
62%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
INRO
372
HOLDINGS
36%
ALSO IN THRO
THRO
241
HOLDINGS
53%
ALSO IN INRO
SECTOR DRIFT (INRO minus THRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in INRO |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.8% | 7.6% |
|
NVIDIA CORP | 8.4% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.3% | 6.0% | 5.3% |
|
AMAZON.COM INC | 5.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.7% | 4.5% | 3.7% |
INRO Overweight Relative to THRO
|
NVIDIA CORP | 1.5% |
|
EXXON MOBIL CORP | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
ABBVIE INC | 0.9% |
|
GE VERONA | 0.8% |
|
TELEDYNE TECHNOLOGIES INC | 0.7% |
|
CHEVRON CORP | 0.7% |
|
AMGEN INC | 0.6% |
 |
EATON CORP PLC | 0.6% |
INRO Underweight Relative to THRO
|
INTEL CORP | -1.4% |
|
TJX COMPANIES INC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
QUALCOMM INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
EMCOR GROUP INC | -0.8% |
 |
CHECK POINT SOFTWARE TECH | -0.8% |