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   

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%
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