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
347
Number of overlapping holdings
69.7%
% of IVV's 502 holdings also in INRO
80.7%
% of INRO's 437 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus INRO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVV |
Weight in INRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.3% | 6.9% |
|
APPLE INC | 6.9% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.1% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.4% | 3.6% | 2.4% |
|
ALPHABET INC. CLASS A | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to INRO
|
AMAZON.COM INC | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
APPLE INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
NETFLIX INC | 0.8% |
|
TESLA MOTORS INC | 0.6% |
IVV Underweight Relative to INRO
|
T-MOBILE US, INC. | -4.4% |
|
BOSTON PROPERTIES INC | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
CBRE GROUP, INC. CLASS A | -0.8% |
|
NEXTERA ENERGY GROUP | -0.6% |
|
COSTAR GROUP INC | -0.6% |