Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
84%

OVERLAP
BY WEIGHT
394

# OF OVERLAPPING
HOLDINGS
VV
459
HOLDINGS
89%
ALSO IN INRO
INRO
482
HOLDINGS
84%
ALSO IN VV
SECTOR DRIFT (VV minus INRO)
OVERLAPPING HOLDINGS

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Company Weight
in VV
Weight
in INRO
Overlap
NVIDIA CORP 7.3% 8.0% 7.3%
APPLE INC 6.6% 6.6% 6.6%
MICROSOFT CORP 6.1% 5.7% 5.7%
AMAZON.COM INC 4.1% 3.3% 3.3%
ALPHABET INC. CLASS A 3.3% 3.5% 3.3%
VV Overweight Relative to INRO
AMAZON.COM INC 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.6%
UNITEDHEALTH GROUP INC 0.4%
MICROSOFT CORP 0.4%
PROCTER & GAMBLE CO/THE 0.4%
THERMO FISHER SCIENTIFIC INC 0.3%
ABBOTT LABORATORIES 0.3%
INTUITIVE SURGICAL INC 0.3%
WAL-MART STORES INC 0.3%
GE VERONA 0.3%
VV Underweight Relative to INRO
NVIDIA CORP -0.7%
T-MOBILE US, INC. -0.5%
VERIZON COMMUNICATIONS INC -0.4%
AT&T INC -0.4%
WELLTOWER, INC. -0.4%
VISTRA ENERGY CORP. -0.4%
NEWMONT MINING CORP -0.3%
ALPHABET INC. CLASS C -0.3%
NETFLIX INC -0.3%
VEEVA SYSTEMS INC-CLASS A -0.3%
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