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   

437

Number of overlapping holdings

87.1%

% of IVV's 503 holdings also in VOTE

86.9%

% of VOTE's 506 holdings also in IVV

Overlap by Weight
Sector Drift (IVV minus VOTE)
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 IVV
Weight
in VOTE
Overlap
MICROSOFT CORP 7.3% 7.0% 7.0%
APPLE INC 5.7% 6.0% 5.7%
NVIDIA CORP 5.3% 4.5% 4.5%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.6% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to VOTE
NVIDIA CORP 0.8%
LINDE PLC 0.5%
MICROSOFT CORP 0.2%
ALPHABET INC. CLASS A 0.2%
ALPHABET INC. CLASS C 0.1%
SUPER MICRO COMPUTER, INC. 0.1%
KENVUE, INC. 0.1%
JPMORGAN CHASE & CO 0.1%
EXXON MOBIL CORP 0.1%
GENERAL ELECTRIC COMPANY 0.1%
IVV Underweight Relative to VOTE
LINDE PLC -0.5%
APPLE INC -0.3%
TESLA MOTORS INC -0.2%
MERCADOLIBRE INC -0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
KKR & CO LP -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
WORKDAY INC-CLASS A -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
ELI LILLY & CO -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY