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
294
Number of overlapping holdings
58.4%
% of VOTE's 506 holdings also in IQSU
94.5%
% of IQSU's 314 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus IQSU)
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 VOTE |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 10.2% | 7.0% |
|
APPLE INC | 6.0% | 8.6% | 6.0% |
|
AMAZON.COM INC | 3.8% | 5.6% | 3.8% |
|
ALPHABET INC. CLASS A | 1.8% | 2.6% | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to IQSU
|
NVIDIA CORP | 4.5% |
|
META PLATFORMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
BROADCOM INC. | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
JOHNSON & JOHNSON | 0.9% |
|
ABBVIE INC | 0.7% |
|
NETFLIX INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
VOTE Underweight Relative to IQSU
|
MICROSOFT CORP | -3.2% |
|
APPLE INC | -2.6% |
|
AMAZON.COM INC | -1.8% |
|
ELI LILLY & CO | -0.9% |
|
TESLA MOTORS INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
EXXON MOBIL CORP | -0.6% |