Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
INRO
372
HOLDINGS
18%
ALSO IN QDF
QDF
126
HOLDINGS
33%
ALSO IN INRO
SECTOR DRIFT (INRO minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in INRO |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 8.3% | 8.3% |
|
NVIDIA CORP | 7.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.1% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.4% | 4.6% | 2.4% |
INRO Overweight Relative to QDF
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
WAL-MART STORES INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
 |
EATON CORP PLC | 1.0% |
INRO Underweight Relative to QDF
|
BROADCOM INC. | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
ABBVIE INC | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |
|
GE AEROSPACE | -1.3% |
|
UNION PACIFIC CORP | -1.1% |
|
QUALCOMM INC | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
PFIZER INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |