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
85%
OVERLAP
BY WEIGHT
386
# OF OVERLAPPING
HOLDINGS
SPY
500
HOLDINGS
78%
ALSO IN INRO
INRO
470
HOLDINGS
84%
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 | 6.2% | 6.9% | 6.2% |
|
MICROSOFT CORP | 5.9% | 6.2% | 5.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.5% | 3.2% |
|
AMAZON.COM INC | 3.9% | 3.2% | 3.2% |
SPY Overweight Relative to INRO
|
AMAZON.COM INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
 |
LINDE PLC | 0.4% |
|
AMERICAN EXPRESS CO | 0.3% |
|
BLACKROCK INC | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
COCA-COLA CO/THE | 0.2% |
|
CAPITAL ONE FINANCIAL CORP | 0.2% |
SPY Underweight Relative to INRO
|
T-MOBILE US, INC. | -1.5% |
|
APPLE INC | -0.7% |
|
VEEVA SYSTEMS INC-CLASS A | -0.7% |
|
NVIDIA CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
ALPHABET INC. CLASS C | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
NEWMONT MINING CORP | -0.3% |
|
ELI LILLY & CO | -0.3% |