Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
INRO
470
HOLDINGS
12%
ALSO IN HIDV
HIDV
115
HOLDINGS
51%
ALSO IN INRO
SECTOR DRIFT (INRO minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in INRO |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.5% | 8.2% |
|
APPLE INC | 7.8% | 7.8% | 7.8% |
|
MICROSOFT CORP | 5.4% | 7.0% | 5.4% |
|
ALPHABET INC. CLASS A | 3.5% | 3.1% | 3.1% |
|
AMAZON.COM INC | 2.8% | 3.0% | 2.8% |
INRO Overweight Relative to HIDV
|
T-MOBILE US, INC. | 1.7% |
|
ALPHABET INC. CLASS C | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
NETFLIX INC | 0.7% |
|
VISA INC. CLASS A | 0.6% |
INRO Underweight Relative to HIDV
|
MICROSOFT CORP | -1.7% |
|
PEPSICO INC | -0.9% |
|
UNITED PARCEL SERVICE-CL B | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
AES CORP | -0.8% |
|
STANLEY BLACK & DECKER | -0.8% |
|
BLACKSTONE GROUP LP/THE | -0.8% |
|
CONAGRA FOODS INC | -0.8% |
|
EVERSOURCE ENERGY | -0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.8% |