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
67
Number of overlapping holdings
13.3%
% of VOTE's 506 holdings also in XLI
85.9%
% of XLI's 80 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus XLI)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 0.4% | 4.9% | 0.4% |
|
GENERAL ELECTRIC COMPANY | 0.4% | 4.4% | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% | 3.8% | 0.4% |
|
UNION PACIFIC CORP | 0.4% | 3.8% | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.3% | 3.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to XLI
|
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 XLI
|
CATERPILLAR INC | -4.5% |
|
GENERAL ELECTRIC COMPANY | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.5% |
|
UNION PACIFIC CORP | -3.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
 |
EATON CORP PLC | -3.0% |
|
DEERE & CO | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -2.5% |
|
LOCKHEED MARTIN CORP | -2.5% |