Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
14.1%
% of VOTE's 506 holdings also in IYC
43.6%
% of IYC's 176 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus IYC)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 16.0% | 3.8% |
|
TESLA MOTORS INC | 1.3% | 7.0% | 1.3% |
|
HOME DEPOT INC | 0.9% | 4.3% | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% | 4.0% | 0.8% |
|
NETFLIX INC | 0.6% | 4.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to IYC
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 4.5% |
|
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% |
|
JPMORGAN CHASE & CO | 1.2% |
VOTE Underweight Relative to IYC
|
AMAZON.COM INC | -12.2% |
|
TESLA MOTORS INC | -5.7% |
|
NETFLIX INC | -3.6% |
|
WALT DISNEY CO/THE | -3.4% |
|
HOME DEPOT INC | -3.4% |
|
WAL-MART STORES INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
MCDONALD'S CORP | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
LOWE'S COS INC | -2.2% |