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
79%

OVERLAP
BY WEIGHT
371

# OF OVERLAPPING
HOLDINGS
SPYX
486
HOLDINGS
77%
ALSO IN INRO
INRO
463
HOLDINGS
81%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus INRO)
OVERLAPPING HOLDINGS

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Company Weight
in SPYX
Weight
in INRO
Overlap
NVIDIA CORP 8.1% 8.1% 8.1%
MICROSOFT CORP 7.0% 6.4% 6.4%
APPLE INC 6.3% 6.9% 6.3%
AMAZON.COM INC 4.0% 4.2% 4.0%
META PLATFORMS INC 3.1% 3.8% 3.1%
SPYX Overweight Relative to INRO
COSTCO WHOLESALE CORP 0.8%
WAL-MART STORES INC 0.8%
MICROSOFT CORP 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.5%
COCA-COLA CO/THE 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
ABBVIE INC 0.5%
PROCTER & GAMBLE CO/THE 0.5%
LINDE PLC 0.4%
PEPSICO INC 0.4%
SPYX Underweight Relative to INRO
T-MOBILE US, INC. -1.5%
EXXON MOBIL CORP -1.0%
CBRE GROUP, INC. CLASS A -0.8%
META PLATFORMS INC -0.8%
CHEVRON CORP -0.6%
COSTAR GROUP INC -0.6%
ALPHABET INC. CLASS C -0.6%
ALPHABET INC. CLASS A -0.6%
APPLE INC -0.5%
PROLOGIS INC -0.4%
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