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
65%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
INRO
372
HOLDINGS
23%
ALSO IN OEI
OEI
81
HOLDINGS
93%
ALSO IN INRO
SECTOR DRIFT (INRO minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in INRO |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.1% | 7.5% |
|
APPLE INC | 8.3% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.8% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.4% | 4.0% | 3.4% |
|
ALPHABET INC. CLASS A | 2.5% | 2.7% | 2.5% |
INRO Overweight Relative to OEI
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 1.4% |
|
TELEDYNE TECHNOLOGIES INC | 0.9% |
 |
MEDTRONIC PLC | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.5% |
|
KLA CORPORATION | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% |
|
AMETEK INC | 0.5% |
|
XCEL ENERGY INC | 0.5% |
INRO Underweight Relative to OEI
|
EXXON MOBIL HOLDING CORP | -1.5% |
|
ABBVIE INC | -1.4% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
RTX CORP | -0.9% |
|
BLACKROCK INC | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
REALTY INCOME CORP | -0.7% |