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
158
# OF OVERLAPPING
HOLDINGS
INRO
470
HOLDINGS
34%
ALSO IN RECS
RECS
370
HOLDINGS
45%
ALSO IN INRO
SECTOR DRIFT (INRO minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in INRO |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.5% | 8.2% |
|
APPLE INC | 7.8% | 8.7% | 7.8% |
|
MICROSOFT CORP | 5.4% | 7.6% | 5.4% |
|
ALPHABET INC. CLASS C | 2.9% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
INRO Overweight Relative to RECS
|
AMAZON.COM INC | 2.8% |
|
BROADCOM INC. | 2.7% |
|
TESLA MOTORS INC | 2.0% |
|
T-MOBILE US, INC. | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
INRO Underweight Relative to RECS
|
MICROSOFT CORP | -2.2% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
WELLS FARGO & CO | -1.4% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.2% |
|
CITIGROUP INC | -1.0% |
|
MORGAN STANLEY | -0.9% |
|
APPLE INC | -0.9% |
|
PFIZER INC | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |