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
67%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
33%
ALSO IN INRO
INRO
372
HOLDINGS
70%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus INRO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in INRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.5% | 7.5% |
|
APPLE INC | 7.2% | 8.2% | 7.2% |
|
MICROSOFT CORP | 4.7% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.0% | 4.2% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 3.0% | 3.0% |
SPXE Overweight Relative to INRO
|
BROADCOM INC. | 1.0% |
|
NVIDIA CORP | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
NETFLIX INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
SPXE Underweight Relative to INRO
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
APPLE INC | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
TELEDYNE TECHNOLOGIES INC | -0.9% |
 |
EATON CORP PLC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.7% |
|
KLA CORPORATION | -0.7% |
|
GE VERONA | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |