Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
3.4%
% of VOTE's 506 holdings also in CVY
15.0%
% of CVY's 114 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus CVY)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 0.5% | 1.1% | 0.5% |
|
WELLS FARGO & CO | 0.5% | 1.1% | 0.5% |
|
CVS CAREMARK CORP | 0.2% | 0.9% | 0.2% |
|
EOG RESOURCES, INC. | 0.2% | 1.2% | 0.2% |
|
MARATHON PETROLEUM | 0.2% | 1.1% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to CVY
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
BROADCOM INC. | 1.4% |
VOTE Underweight Relative to CVY
|
ALLIANCE RESOURCE PARTNERS | -1.6% |
|
BLACK STONE MINERALS LP | -1.3% |
|
PBF ENERGY INC-CLASS A | -1.1% |
 |
SUNCOR ENERGY INC | -1.1% |
|
ENCANA CORP | -1.1% |
|
DICK'S SPORTING GOODS INC | -1.1% |
|
SL GREEN REALTY CORP | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
 |
SCORPIO TANKERS INC | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |