Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
3.8%
% of VOTE's 506 holdings also in CWS
76.0%
% of CWS's 27 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus CWS)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 0.5% | 4.1% | 0.5% |
|
ABBOTT LABORATORIES | 0.5% | 4.1% | 0.5% |
|
INTUIT INC | 0.4% | 4.1% | 0.4% |
|
STRYKER CORP | 0.3% | 4.5% | 0.3% |
|
FISERV, INC. | 0.2% | 4.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to CWS
|
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 CWS
|
AMERISOURCEBERGEN CORP | -4.3% |
|
SCIENCE APPLICATIONS INTE | -4.3% |
|
STRYKER CORP | -4.2% |
|
FAIR ISAAC CORP | -4.1% |
|
FISERV, INC. | -4.1% |
|
HEICO CORP | -4.1% |
|
AMPHENOL CORP-CL A | -4.1% |
|
MILLER INDUSTRIES INC/TENN | -4.0% |
|
OTIS WORLDWIDE CORPORATION | -4.0% |
|
MCGRATH RENTCORP | -4.0% |