Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
INRO
372
HOLDINGS
21%
ALSO IN FWD
FWD
131
HOLDINGS
42%
ALSO IN INRO
SECTOR DRIFT (INRO minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in INRO |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 3.4% | 3.4% |
|
BROADCOM INC. | 2.1% | 3.5% | 2.1% |
|
ALPHABET INC. CLASS A | 3.0% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 1.2% | 1.3% | 1.2% |
|
AMAZON.COM INC | 4.2% | 1.2% | 1.2% |
INRO Overweight Relative to FWD
|
APPLE INC | 8.5% |
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 3.9% |
|
AMAZON.COM INC | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ALPHABET INC. CLASS A | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
INRO Underweight Relative to FWD
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
BROADCOM INC. | -1.4% |
 |
ASML HOLDING NV-NY REG SHS | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
 |
ADVANTEST CORP | -1.2% |
 |
CAMECO CORP | -1.1% |
|
LATTICE SEMICONDUCTOR CORP | -1.1% |
|
CIENA CORP | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
ANALOG DEVICES INC | -1.1% |