Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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354
Number of overlapping holdings
70.9%
% of VOTE's 506 holdings also in IUS
65.8%
% of IUS's 540 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus IUS)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.2% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
|
AMAZON.COM INC | 4.1% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 4.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to IUS
|
NVIDIA CORP | 5.3% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS C | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BROADCOM INC. | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
BANK OF AMERICA CORP | 0.6% |
VOTE Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -1.9% |
|
EXXON MOBIL CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
CHEVRON CORP | -1.2% |
|
AT&T INC | -1.0% |
|
GENERAL MOTORS CO | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
COMCAST CORP-CL A | -0.7% |
|
WAL-MART STORES INC | -0.6% |