Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
23.7%
% of VOTE's 505 holdings also in IETC
79.9%
% of IETC's 151 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus IETC)
Overlapping Holdings
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Company | Weight in VOTE |
Weight in IETC |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 10.3% | 7.0% | |
NVIDIA CORP | 4.5% | 8.7% | 4.5% | |
AMAZON.COM INC | 3.8% | 7.7% | 3.8% | |
APPLE INC | 6.0% | 2.4% | 2.4% | |
META PLATFORMS INC | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to IETC
APPLE INC | 3.6% | |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
ELI LILLY & CO | 1.5% | |
TESLA MOTORS INC | 1.3% | |
JPMORGAN CHASE & CO | 1.2% | |
UNITEDHEALTH GROUP INC | 1.0% | |
EXXON MOBIL CORP | 1.0% | |
JOHNSON & JOHNSON | 0.9% | |
HOME DEPOT INC | 0.9% | |
PROCTER & GAMBLE CO/THE | 0.9% |
VOTE Underweight Relative to IETC
BROADCOM INC. | -7.8% | |
SALESFORCE.COM INC | -5.0% | |
ACCENTURE PLC-CL A | -4.9% | |
NVIDIA CORP | -4.3% | |
AMAZON.COM INC | -3.9% | |
ORACLE CORP | -3.3% | |
MICROSOFT CORP | -3.2% | |
CADENCE DESIGN SYS INC | -1.9% | |
CISCO SYSTEMS INC | -1.8% | |
INTL BUSINESS MACHINES CORP | -1.6% |