Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
38.6%
% of VOTE's 507 holdings also in IWL
99.5%
% of IWL's 199 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus IWL)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 7.5% | 6.8% |
|
APPLE INC | 6.7% | 8.0% | 6.7% |
|
NVIDIA CORP | 5.8% | 7.6% | 5.8% |
|
AMAZON.COM INC | 3.7% | 4.2% | 3.7% |
|
META PLATFORMS INC | 2.2% | 3.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to IWL
|
BLACKROCK INC | 0.3% |
|
LAM RESEARCH CORP | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
 |
CRH PLC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
WILLIAMS COS INC | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
UNITED RENTALS INC | 0.1% |
VOTE Underweight Relative to IWL
|
NVIDIA CORP | -1.9% |
|
APPLE INC | -1.3% |
|
META PLATFORMS INC | -0.9% |
|
MICROSOFT CORP | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
BROADCOM INC. | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |