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
357
Number of overlapping holdings
71.0%
% of VOTE's 507 holdings also in IUS
66.1%
% of IUS's 541 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus IUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOTE |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 4.8% | 4.8% |
|
MICROSOFT CORP | 6.8% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% | 3.6% | 2.1% |
|
AMAZON.COM INC | 3.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to IUS
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
BROADCOM INC. | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
VOTE Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
CHEVRON CORP | -1.1% |
|
AT&T INC | -1.1% |
|
GENERAL MOTORS CO | -0.9% |
|
COMCAST CORP-CL A | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
WAL-MART STORES INC | -0.6% |