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
59%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
INRO
470
HOLDINGS
26%
ALSO IN FLQL
FLQL
216
HOLDINGS
57%
ALSO IN INRO
SECTOR DRIFT (INRO minus FLQL)
OVERLAPPING HOLDINGS

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Company Weight
in INRO
Weight
in FLQL
Overlap
APPLE INC 7.8% 7.0% 7.0%
NVIDIA CORP 8.2% 6.5% 6.5%
MICROSOFT CORP 5.4% 5.7% 5.4%
ALPHABET INC. CLASS A 3.5% 3.5% 3.5%
ALPHABET INC. CLASS C 2.9% 2.9% 2.9%
INRO Overweight Relative to FLQL
T-MOBILE US, INC. 1.7%
NVIDIA CORP 1.7%
ELI LILLY & CO 1.0%
EXXON MOBIL CORP 1.0%
APPLE INC 0.8%
NETFLIX INC 0.7%
BANK OF AMERICA CORP 0.7%
ADVANCED MICRO DEVICES 0.6%
MERCK & CO. INC. 0.6%
VEEVA SYSTEMS INC-CLASS A 0.5%
INRO Underweight Relative to FLQL
VISA INC. CLASS A -1.0%
CITIGROUP INC -1.0%
ABBOTT LABORATORIES -1.0%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
CISCO SYSTEMS INC -1.0%
MASTERCARD INCORPORATED CLASS A -0.9%
CATERPILLAR INC -0.9%
QUALCOMM INC -0.8%
HOME DEPOT INC -0.8%
TJX COMPANIES INC -0.8%
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