Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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428
Number of overlapping holdings
85.8%
% of IVV's 503 holdings also in INRO
84.9%
% of INRO's 513 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus INRO)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in INRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.0% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to INRO
|
APPLE INC | 1.1% |
|
MICROSOFT CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
GE AEROSPACE | 0.5% |
|
CISCO SYSTEMS INC | 0.4% |
|
PEPSICO INC | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
RTX CORP | 0.4% |
IVV Underweight Relative to INRO
|
T-MOBILE US, INC. | -1.6% |
|
BOSTON PROPERTIES INC | -1.0% |
|
PROLOGIS INC | -0.9% |
|
WELLTOWER, INC. | -0.6% |
|
NETFLIX INC | -0.6% |
|
UNION PACIFIC CORP | -0.4% |
|
QUANTA SERVICES INC | -0.4% |
|
UBER TECHNOLOGIES, INC. | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |