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
83%

OVERLAP
BY WEIGHT
428

# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
86%
ALSO IN INRO
INRO
482
HOLDINGS
92%
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% 8.0% 7.3%
APPLE INC 6.8% 6.6% 6.6%
MICROSOFT CORP 6.0% 5.7% 5.7%
AMAZON.COM INC 3.8% 3.3% 3.3%
ALPHABET INC. CLASS A 3.1% 3.5% 3.1%
VOTE Overweight Relative to INRO
BERKSHIRE HATHAWAY INC-CL B 0.6%
AMAZON.COM INC 0.5%
UNITEDHEALTH GROUP INC 0.4%
PROCTER & GAMBLE CO/THE 0.4%
MICROSOFT CORP 0.3%
COCA-COLA CO/THE 0.3%
ABBOTT LABORATORIES 0.3%
THERMO FISHER SCIENTIFIC INC 0.3%
GE VERONA 0.3%
INTUITIVE SURGICAL INC 0.3%
VOTE Underweight Relative to INRO
NVIDIA CORP -0.7%
T-MOBILE US, INC. -0.5%
ALPHABET INC. CLASS A -0.4%
WELLTOWER, INC. -0.4%
VERIZON COMMUNICATIONS INC -0.4%
AT&T INC -0.4%
VISTRA ENERGY CORP. -0.4%
NEWMONT MINING CORP -0.4%
VEEVA SYSTEMS INC-CLASS A -0.3%
UBER TECHNOLOGIES, INC. -0.3%
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