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
75%
OVERLAP
BY WEIGHT
382
# OF OVERLAPPING
HOLDINGS
SPY
500
HOLDINGS
77%
ALSO IN INRO
INRO
538
HOLDINGS
75%
ALSO IN SPY
SECTOR DRIFT (SPY minus INRO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in INRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.3% | 7.7% |
|
APPLE INC | 6.5% | 7.8% | 6.5% |
|
MICROSOFT CORP | 5.2% | 5.4% | 5.2% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 3.4% | 3.1% |
SPY Overweight Relative to INRO
|
NETFLIX INC | 0.5% |
 |
LINDE PLC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
BROADCOM INC. | 0.3% |
|
MORGAN STANLEY | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
SCHWAB (CHARLES) CORP | 0.3% |
|
PFIZER INC | 0.2% |
|
BLACKROCK INC | 0.2% |
|
LOWE'S COS INC | 0.2% |
SPY Underweight Relative to INRO
|
APPLE INC | -1.3% |
|
NVIDIA CORP | -0.6% |
|
AMGEN INC | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
TELEDYNE TECHNOLOGIES INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
LAM RESEARCH CORP | -0.4% |
|
VISA INC. CLASS A | -0.4% |