Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
232
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
47%
ALSO IN INRO
INRO
372
HOLDINGS
70%
ALSO IN IVV
SECTOR DRIFT (IVV minus INRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in INRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.3% | 8.3% |
|
APPLE INC | 7.3% | 8.0% | 7.3% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
IVV Overweight Relative to INRO
|
BROADCOM INC. | 0.5% |
|
ABBVIE INC | 0.4% |
|
NETFLIX INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
RTX CORP | 0.3% |
|
WELLTOWER, INC. | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
BLACKROCK INC | 0.2% |
|
MORGAN STANLEY | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
IVV Underweight Relative to INRO
|
TELEDYNE TECHNOLOGIES INC | -0.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.7% |
|
APPLE INC | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
AMETEK INC | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
WILLIAMS COS INC | -0.4% |