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
12
Number of overlapping holdings
2.4%
% of VOTE's 506 holdings also in ITA
35.3%
% of ITA's 35 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus ITA)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 0.3% | 18.8% | 0.3% |
|
BOEING CO | 0.3% | 13.6% | 0.3% |
|
LOCKHEED MARTIN CORP | 0.2% | 13.5% | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% | 4.6% | 0.2% |
|
GENERAL DYNAMICS CORP | 0.1% | 4.8% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to ITA
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.5% |
|
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% |
VOTE Underweight Relative to ITA
|
RAYTHEON TECHNOLOGIES CORPORATION | -18.5% |
|
BOEING CO | -13.3% |
|
LOCKHEED MARTIN CORP | -13.3% |
|
GENERAL DYNAMICS CORP | -4.6% |
|
TEXTRON INC | -4.6% |
|
TRANSDIGM GROUP INC | -4.5% |
|
NORTHROP GRUMMAN CORP | -4.4% |
|
L3HARRIS TECHNOLOGIES INC | -4.2% |
|
AXON ENTERPRISE INC | -4.2% |
|
HOWMET AEROSPACE INC. | -4.1% |