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   

435

Number of overlapping holdings

86.8%

% of IVV's 503 holdings also in VOTE

87.0%

% of VOTE's 505 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
MICROSOFT CORP 7.0% 7.1% 7.0%
APPLE INC 7.0% 6.7% 6.7%
NVIDIA CORP 6.3% 6.8% 6.3%
AMAZON.COM INC 3.6% 3.7% 3.6%
META PLATFORMS INC 2.3% 2.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to VOTE
TESLA MOTORS INC 0.4%
APPLE INC 0.3%
UNITEDHEALTH GROUP INC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
JPMORGAN CHASE & CO 0.1%
GE VERONA 0.1%
EXXON MOBIL CORP 0.1%
ACCENTURE PLC-CL A 0.1%
SALESFORCE.COM INC 0.1%
BANK OF AMERICA CORP 0.1%
IVV Underweight Relative to VOTE
NVIDIA CORP -0.5%
BROADCOM INC. -0.3%
MERCADOLIBRE INC -0.2%
META PLATFORMS INC -0.2%
ALPHABET INC. CLASS C -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
ELI LILLY & CO -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
WORKDAY INC-CLASS A -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
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