Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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434

Number of overlapping holdings

86.5%

% of IVV's 503 holdings also in VOTE

85.8%

% of VOTE's 507 holdings also in IVV

Overlap by Weight
Sector Drift (IVV minus VOTE)
Overlapping Holdings

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Company Weight
in IVV
Weight
in VOTE
Overlap
APPLE INC 7.0% 6.9% 6.9%
MICROSOFT CORP 6.6% 6.5% 6.5%
AMAZON.COM INC 3.4% 3.3% 3.3%
NVIDIA CORP 2.9% 2.9% 2.9%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to VOTE
LINDE PLC 0.5%
APPLE INC 0.1%
MICROSOFT CORP 0.1%
WARNER BROS. DISCOVERY, INC. SERIES 0.1%
PULTE HOMES INC 0.0%
AMAZON.COM INC 0.0%
CBOE HOLDINGS INC 0.0%
AXON ENTERPRISE INC 0.0%
NVIDIA CORP 0.0%
SNAP-ON INC 0.0%
IVV Underweight Relative to VOTE
LINDE PLC -0.5%
UBER TECHNOLOGIES, INC. -0.3%
BLACKSTONE GROUP LP/THE -0.2%
MERCADOLIBRE INC -0.2%
AIRBNB, INC. CLASS A -0.2%
WORKDAY INC-CLASS A -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
LULULEMON ATHLETICA INC -0.1%
CHENIERE ENERGY INC -0.1%
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