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
95
Number of overlapping holdings
19.0%
% of VOTE's 506 holdings also in QQQ
94.1%
% of QQQ's 101 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus QQQ)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 8.5% | 7.2% |
|
MICROSOFT CORP | 5.9% | 8.9% | 5.9% |
|
NVIDIA CORP | 5.3% | 7.7% | 5.3% |
|
AMAZON.COM INC | 3.8% | 5.5% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
VOTE Underweight Relative to QQQ
|
MICROSOFT CORP | -3.0% |
|
NETFLIX INC | -2.6% |
|
BROADCOM INC. | -2.5% |
|
NVIDIA CORP | -2.3% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
AMAZON.COM INC | -1.7% |
|
T-MOBILE US, INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
TESLA MOTORS INC | -1.4% |
|
APPLE INC | -1.2% |