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
82
Number of overlapping holdings
16.3%
% of VOTE's 506 holdings also in IEDI
41.0%
% of IEDI's 205 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus IEDI)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 11.0% | 3.8% |
|
HOME DEPOT INC | 0.9% | 10.2% | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% | 8.6% | 0.8% |
|
VISA INC. CLASS A | 1.0% | 0.6% | 0.6% |
|
WAL-MART STORES INC | 0.6% | 5.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to IEDI
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 4.5% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 1.3% |
VOTE Underweight Relative to IEDI
|
HOME DEPOT INC | -9.3% |
|
COSTCO WHOLESALE CORP | -7.8% |
|
AMAZON.COM INC | -7.2% |
|
WAL-MART STORES INC | -5.1% |
|
LOWE'S COS INC | -3.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.4% |
|
TJX COMPANIES INC | -3.2% |
|
O'REILLY AUTOMOTIVE INC | -2.5% |
|
TARGET CORP | -2.4% |
|
ROSS STORES INC | -2.0% |