Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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347
Number of overlapping holdings
69.7%
% of SPY's 502 holdings also in INRO
80.7%
% of INRO's 437 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus INRO)
Overlapping Holdings
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| Company | Weight in SPY |
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)
SPY 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% |
SPY 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% |