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
70%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
INRO
538
HOLDINGS
15%
ALSO IN OEI
OEI
80
HOLDINGS
98%
ALSO IN INRO
SECTOR DRIFT (INRO minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in INRO |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.6% | 7.6% |
|
APPLE INC | 7.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% | 3.0% | 3.0% |
INRO Overweight Relative to OEI
|
APPLE INC | 1.3% |
|
KLA CORPORATION | 0.7% |
|
NVIDIA CORP | 0.7% |
|
TELEDYNE TECHNOLOGIES INC | 0.5% |
|
HONEYWELL INTERNATIONAL INC | 0.5% |
|
UNION PACIFIC CORP | 0.5% |
|
NEWMONT MINING CORP | 0.4% |
|
VERTEX PHARMACEUTICALS INC | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
CHUBB LIMITED | 0.4% |
INRO Underweight Relative to OEI
|
BOOKING HOLDINGS INC. | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
|
REALTY INCOME CORP | -0.9% |
|
BLACKROCK INC | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
MERCK & CO. INC. | -0.6% |
|
BOEING CO | -0.6% |
|
CHEVRON CORP | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
MORGAN STANLEY | -0.6% |