Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
11.1%
% of VOTE's 506 holdings also in IXJ
51.4%
% of IXJ's 113 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus IXJ)
Overlapping Holdings
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Company | Weight in VOTE |
Weight in IXJ |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 1.5% | 8.2% | 1.5% | |
UNITEDHEALTH GROUP INC | 1.0% | 6.1% | 1.0% | |
JOHNSON & JOHNSON | 0.9% | 4.7% | 0.9% | |
MERCK & CO. INC. | 0.7% | 4.2% | 0.7% | |
ABBVIE INC | 0.7% | 4.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to IXJ
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% | |
BROADCOM INC. | 1.4% | |
TESLA MOTORS INC | 1.3% |
VOTE Underweight Relative to IXJ
ELI LILLY & CO | -6.7% | |
NOVO NORDISK A/S-B | -5.6% | |
UNITEDHEALTH GROUP INC | -5.0% | |
JOHNSON & JOHNSON | -3.8% | |
ABBVIE INC | -3.5% | |
MERCK & CO. INC. | -3.5% | |
ASTRAZENECA PLC | -2.7% | |
NOVARTIS AG | -2.7% | |
THERMO FISHER SCIENTIFIC INC | -2.5% | |
ROCHE HOLDING LTD | -2.4% |