Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
5.9%
% of INRO's 434 holdings also in ACSI
75.8%
% of ACSI's 33 holdings also in INRO
Overlap by Weight
Sector Drift (INRO minus ACSI)
Overlapping Holdings
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| Company | Weight in INRO |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 6.3% | 6.3% |
|
META PLATFORMS INC | 4.4% | 4.7% | 4.4% |
|
MICROSOFT CORP | 6.0% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.0% | 4.5% | 4.0% |
|
ALPHABET INC. CLASS C | 3.0% | 4.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
INRO Overweight Relative to ACSI
|
NVIDIA CORP | 6.1% |
|
ALPHABET INC. CLASS A | 3.5% |
|
APPLE INC | 2.7% |
|
BROADCOM INC. | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
UNION PACIFIC CORP | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
UNITED PARCEL SERVICE-CL B | 1.1% |
INRO Underweight Relative to ACSI
|
COSTCO WHOLESALE CORP | -4.2% |
|
REGIONS FINANCIAL CORP | -3.8% |
|
COCA-COLA CO/THE | -3.5% |
|
PRUDENTIAL FINANCIAL INC | -3.2% |
|
HUMANA INC | -3.1% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
ALASKA AIR GROUP INC | -2.9% |
|
CLOROX COMPANY | -2.7% |
|
SKECHERS USA INC-CL A | -2.6% |
|
CHEWY, INC. CLASS A | -2.6% |