Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
11.9%
% of VOTE's 506 holdings also in IYF
44.4%
% of IYF's 138 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus IYF)
Overlapping Holdings
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Company | Weight in VOTE |
Weight in IYF |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 12.9% | 1.7% | |
JPMORGAN CHASE & CO | 1.2% | 9.5% | 1.2% | |
BANK OF AMERICA CORP | 0.5% | 4.7% | 0.5% | |
WELLS FARGO & CO | 0.5% | 4.3% | 0.5% | |
S&P GLOBAL, INC. | 0.3% | 2.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to IYF
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% | |
ALPHABET INC. CLASS C | 1.6% | |
ELI LILLY & CO | 1.5% | |
BROADCOM INC. | 1.4% | |
TESLA MOTORS INC | 1.3% |
VOTE Underweight Relative to IYF
BERKSHIRE HATHAWAY INC-CL B | -11.2% | |
JPMORGAN CHASE & CO | -8.3% | |
BANK OF AMERICA CORP | -4.2% | |
WELLS FARGO & CO | -3.9% | |
S&P GLOBAL, INC. | -2.4% | |
GOLDMAN SACHS GROUP INC | -2.4% | |
PROGRESSIVE CORP | -2.4% | |
CITIGROUP INC | -2.2% | |
BLACKROCK INC | -2.1% | |
SCHWAB (CHARLES) CORP | -2.1% |