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
76%
OVERLAP
BY WEIGHT
209
# OF OVERLAPPING
HOLDINGS
VV
438
HOLDINGS
49%
ALSO IN INRO
INRO
372
HOLDINGS
73%
ALSO IN VV
SECTOR DRIFT (VV minus INRO)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in INRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.0% | 8.0% |
|
APPLE INC | 7.2% | 7.9% | 7.2% |
|
MICROSOFT CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
VV Overweight Relative to INRO
|
BROADCOM INC. | 0.6% |
|
NETFLIX INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
MORGAN STANLEY | 0.3% |
|
RTX CORP | 0.3% |
|
WELLTOWER, INC. | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
SCHWAB (CHARLES) CORP | 0.2% |
|
BLACKROCK INC | 0.2% |
|
AMERICAN EXPRESS CO | 0.2% |
VV Underweight Relative to INRO
|
TELEDYNE TECHNOLOGIES INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
APPLE INC | -0.7% |
 |
EATON CORP PLC | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
SERVICE CORP INTERNATIONAL | -0.4% |