Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
4.6%
% of VOTE's 506 holdings also in IXC
44.2%
% of IXC's 53 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus IXC)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.0% | 16.2% | 1.0% |
|
CHEVRON CORP | 0.6% | 9.4% | 0.6% |
|
CONOCOPHILLIPS | 0.3% | 5.3% | 0.3% |
|
SCHLUMBERGER LTD | 0.2% | 2.6% | 0.2% |
|
EOG RESOURCES, INC. | 0.2% | 2.7% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to IXC
|
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 IXC
|
EXXON MOBIL CORP | -15.3% |
|
CHEVRON CORP | -8.8% |
 |
SHELL PLC | -7.7% |
 |
TOTAL SA | -5.5% |
|
CONOCOPHILLIPS | -5.0% |
|
BP PLC | -3.6% |
 |
CANADIAN NATURAL RESOURCES | -2.9% |
|
MARATHON PETROLEUM | -2.6% |
|
ENBRIDGE INC | -2.5% |
|
EOG RESOURCES, INC. | -2.5% |