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
84%
OVERLAP
BY WEIGHT
373
# OF OVERLAPPING
HOLDINGS
SPYX
485
HOLDINGS
78%
ALSO IN INRO
INRO
470
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 | 7.8% | 8.2% | 7.8% |
|
APPLE INC | 7.1% | 7.8% | 7.1% |
|
MICROSOFT CORP | 5.2% | 5.4% | 5.2% |
|
ALPHABET INC. CLASS A | 3.3% | 3.5% | 3.3% |
|
AMAZON.COM INC | 3.5% | 2.8% | 2.8% |
SPYX Overweight Relative to INRO
|
AMAZON.COM INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
 |
LINDE PLC | 0.4% |
|
AMERICAN EXPRESS CO | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
BLACKROCK INC | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.2% |
|
CAPITAL ONE FINANCIAL CORP | 0.2% |
SPYX Underweight Relative to INRO
|
T-MOBILE US, INC. | -1.5% |
|
EXXON MOBIL CORP | -1.0% |
|
APPLE INC | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
VEEVA SYSTEMS INC-CLASS A | -0.5% |
|
CHEVRON CORP | -0.5% |
|
NVIDIA CORP | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
NEWMONT MINING CORP | -0.3% |
|
ELI LILLY & CO | -0.2% |