Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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437
Number of overlapping holdings
87.8%
% of IVV's 503 holdings also in VOTE
86.9%
% of VOTE's 507 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus VOTE)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.5% | 6.8% | 6.5% |
|
NVIDIA CORP | 6.5% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.2% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to VOTE
|
TESLA MOTORS INC | 1.1% |
|
NVIDIA CORP | 0.7% |
|
APPLE INC | 0.7% |
|
BROADCOM INC. | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
NETFLIX INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
VISA INC. CLASS A | 0.2% |
|
WAL-MART STORES INC | 0.2% |
IVV Underweight Relative to VOTE
|
MICROSOFT CORP | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
MERCK & CO. INC. | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
JOHNSON & JOHNSON | -0.1% |
 |
CRH PLC | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |