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   

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%
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