Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
5.4%
% of VOTE's 506 holdings also in IYE
69.2%
% of IYE's 40 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus IYE)
Overlapping Holdings
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Company | Weight in VOTE |
Weight in IYE |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 1.0% | 23.1% | 1.0% | |
CHEVRON CORP | 0.6% | 14.6% | 0.6% | |
CONOCOPHILLIPS | 0.3% | 8.1% | 0.3% | |
SCHLUMBERGER LTD | 0.2% | 4.1% | 0.2% | |
EOG RESOURCES, INC. | 0.2% | 4.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to IYE
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 IYE
EXXON MOBIL CORP | -22.1% | |
CHEVRON CORP | -14.0% | |
CONOCOPHILLIPS | -7.8% | |
EOG RESOURCES, INC. | -4.3% | |
SCHLUMBERGER LTD | -3.9% | |
MARATHON PETROLEUM | -3.9% | |
PHILLIPS 66 | -3.7% | |
PIONEER NATURAL RESOURCES CO | -3.3% | |
VALERO ENERGY CORP | -2.8% | |
WILLIAMS COS INC | -2.3% |