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   

433

Number of overlapping holdings

86.8%

% of IVV's 503 holdings also in VOTE

86.9%

% 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 7.2% 7.1% 7.1%
NVIDIA CORP 7.1% 6.8% 6.8%
APPLE INC 6.8% 6.7% 6.7%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to VOTE
NVIDIA CORP 0.4%
MICROSOFT CORP 0.1%
APPLE INC 0.1%
ALPHABET INC. CLASS A 0.0%
NRG ENERGY INC 0.0%
CBOE HOLDINGS INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
T-MOBILE US, INC. 0.0%
HEALTHPEAK PROPERTIES, INC. 0.0%
IVV Underweight Relative to VOTE
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
MERCADOLIBRE INC -0.2%
KKR & CO LP -0.2%
MARVELL TECHNOLOGY, INC. -0.1%
ALPHABET INC. CLASS C -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
WORKDAY INC-CLASS A -0.1%
TRADE DESK, INC. CLASS A -0.1%
COINBASE GLOBAL, INC. CLASS A -0.1%
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