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
69.5%
% of VOO's 508 holdings also in INRO
80.7%
% of INRO's 437 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus INRO)
Overlapping Holdings
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Company | Weight in VOO |
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)
VOO 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% |
VOO 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% |