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   

73

Number of overlapping holdings

14.5%

% of VOTE's 506 holdings also in IYW

60.3%

% of IYW's 131 holdings also in VOTE

Overlap by Weight
Sector Drift (VOTE minus IYW)
Overlapping Holdings

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Company Weight
in VOTE
Weight
in IYW
Overlap
MICROSOFT CORP 7.0% 18.4% 7.0%
APPLE INC 6.0% 14.6% 6.0%
NVIDIA CORP 4.5% 13.1% 4.5%
META PLATFORMS INC 2.5% 4.0% 2.5%
ALPHABET INC. CLASS A 1.8% 2.7% 1.8%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to IYW
AMAZON.COM INC 3.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
ELI LILLY & CO 1.5%
TESLA MOTORS INC 1.3%
JPMORGAN CHASE & CO 1.2%
UNITEDHEALTH GROUP INC 1.0%
VISA INC. CLASS A 1.0%
EXXON MOBIL CORP 1.0%
MASTERCARD INCORPORATED CLASS A 0.9%
JOHNSON & JOHNSON 0.9%
VOTE Underweight Relative to IYW
MICROSOFT CORP -11.4%
NVIDIA CORP -8.6%
APPLE INC -8.6%
SALESFORCE.COM INC -1.9%
BROADCOM INC. -1.7%
ADVANCED MICRO DEVICES -1.5%
ADOBE SYSTEMS INC -1.4%
META PLATFORMS INC -1.4%
ORACLE CORP -1.4%
QUALCOMM INC -1.3%
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