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
86.9%
% of VOTE's 507 holdings also in IVV
87.8%
% of IVV's 503 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus IVV)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in IVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 7.4% | 6.7% |
|
MICROSOFT CORP | 6.8% | 6.5% | 6.5% |
|
NVIDIA CORP | 5.8% | 6.5% | 5.8% |
|
AMAZON.COM INC | 3.7% | 4.2% | 3.7% |
|
META PLATFORMS INC | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to IVV
|
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% |
VOTE Underweight Relative to IVV
|
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% |