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
65%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
33%
ALSO IN INRO
INRO
372
HOLDINGS
75%
ALSO IN VOO
SECTOR DRIFT (VOO minus INRO)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in INRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.3% | 7.3% |
|
APPLE INC | 7.1% | 8.5% | 7.1% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.0% | 3.0% |
VOO Overweight Relative to INRO
|
COTERRA ENERGY INC. | 0.8% |
|
BROADCOM INC. | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
NETFLIX INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
NVIDIA CORP | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
VOO Underweight Relative to INRO
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
APPLE INC | -1.4% |
|
TELEDYNE TECHNOLOGIES INC | -0.8% |
 |
EATON CORP PLC | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
LAM RESEARCH CORP | -0.6% |
|
GE VERONA | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
KLA CORPORATION | -0.6% |
|
AMERICAN INTERNATIONAL GROUP | -0.5% |