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
249
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
50%
ALSO IN INRO
INRO
373
HOLDINGS
71%
ALSO IN IVV
SECTOR DRIFT (IVV minus INRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in INRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.5% | 8.2% |
|
APPLE INC | 6.5% | 7.4% | 6.5% |
|
MICROSOFT CORP | 5.1% | 5.5% | 5.1% |
|
AMAZON.COM INC | 4.2% | 5.0% | 4.2% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
IVV Overweight Relative to INRO
|
BROADCOM INC. | 0.8% |
|
NETFLIX INC | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
 |
LINDE PLC | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
MORGAN STANLEY | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
|
WALT DISNEY CO/THE | 0.3% |
|
TJX COMPANIES INC | 0.3% |
IVV Underweight Relative to INRO
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
APPLE INC | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
TELEDYNE TECHNOLOGIES INC | -0.7% |
|
KLA CORPORATION | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
AMGEN INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |