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
69.5%
% of SPLG's 503 holdings also in INRO
80.7%
% of INRO's 437 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG 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 SPLG |
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)
SPLG Overweight Relative to INRO
AMAZON.COM INC | 2.2% | |
MICROSOFT CORP | 1.9% | |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
APPLE INC | 1.1% | |
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% |
SPLG 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% |