Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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373
Number of overlapping holdings
74.7%
% of VOTE's 506 holdings also in INRO
87.8%
% of INRO's 434 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus INRO)
Overlapping Holdings
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Company | Weight in VOTE |
Weight in INRO |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.5% | 9.0% | 7.5% | |
NVIDIA CORP | 6.3% | 6.1% | 6.1% | |
MICROSOFT CORP | 6.2% | 6.0% | 6.0% | |
AMAZON.COM INC | 4.1% | 4.0% | 4.0% | |
META PLATFORMS INC | 2.5% | 4.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to INRO
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
ELI LILLY & CO | 1.2% | |
UNITEDHEALTH GROUP INC | 0.9% | |
VISA INC. CLASS A | 0.9% | |
COSTCO WHOLESALE CORP | 0.8% | |
WAL-MART STORES INC | 0.8% | |
JOHNSON & JOHNSON | 0.7% | |
MASTERCARD INCORPORATED CLASS A | 0.7% | |
ABBVIE INC | 0.6% | |
PROCTER & GAMBLE CO/THE | 0.6% |
VOTE Underweight Relative to INRO
T-MOBILE US, INC. | -3.5% | |
META PLATFORMS INC | -1.8% | |
APPLE INC | -1.5% | |
UNION PACIFIC CORP | -1.3% | |
ALPHABET INC. CLASS A | -1.3% | |
UBER TECHNOLOGIES, INC. | -1.1% | |
ALPHABET INC. CLASS C | -1.1% | |
UNITED PARCEL SERVICE-CL B | -0.9% | |
FEDEX CORP | -0.7% | |
CSX CORP | -0.5% |