Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
4.0%
% of VOTE's 506 holdings also in IYM
51.3%
% of IYM's 39 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus IYM)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 0.1% | 5.9% | 0.1% |
|
FREEPORT-MCMORAN COPPER | 0.1% | 7.4% | 0.1% |
|
AIR PRODUCTS & CHEMICALS INC | 0.1% | 5.5% | 0.1% |
|
NUCOR CORP | 0.1% | 5.3% | 0.1% |
|
FASTENAL CO | 0.1% | 4.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to IYM
|
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 IYM
 |
LINDE PLC | -20.5% |
|
FREEPORT-MCMORAN COPPER | -7.2% |
|
ECOLAB INC | -5.7% |
|
AIR PRODUCTS & CHEMICALS INC | -5.4% |
|
NUCOR CORP | -5.2% |
|
NEWMONT MINING CORP | -4.6% |
|
FASTENAL CO | -4.3% |
|
DOW, INC. | -4.2% |
|
LYONDELLBASELL INDU-CL A | -3.2% |
|
STEEL DYNAMICS INC | -3.1% |