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
73%
OVERLAP
BY WEIGHT
407
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
81%
ALSO IN INRO
INRO
539
HOLDINGS
79%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus INRO)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in INRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 8.5% | 7.3% |
|
APPLE INC | 6.8% | 7.2% | 6.8% |
|
MICROSOFT CORP | 6.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.4% | 3.1% |
VOTE Overweight Relative to INRO
|
MICROSOFT CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
NETFLIX INC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
 |
LINDE PLC | 0.3% |
|
MORGAN STANLEY | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
SCHWAB (CHARLES) CORP | 0.3% |
|
SERVICENOW INC | 0.3% |
|
BLACKROCK INC | 0.2% |
VOTE Underweight Relative to INRO
|
NVIDIA CORP | -1.1% |
|
EXXON MOBIL CORP | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
KLA CORPORATION | -0.6% |
|
APPLIED MATERIALS INC | -0.5% |
|
AMGEN INC | -0.5% |
|
TELEDYNE TECHNOLOGIES INC | -0.5% |
|
GE VERONA | -0.5% |
 |
EATON CORP PLC | -0.5% |