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   

422

Number of overlapping holdings

84.7%

% of VOTE's 505 holdings also in EPS

85.6%

% of EPS's 500 holdings also in VOTE

Overlap by Weight
Sector Drift (VOTE minus EPS)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VOTE
Weight
in EPS
Overlap
MICROSOFT CORP 7.1% 5.9% 5.9%
APPLE INC 6.7% 5.4% 5.4%
NVIDIA CORP 6.8% 3.6% 3.6%
AMAZON.COM INC 3.7% 3.2% 3.2%
META PLATFORMS INC 2.4% 3.7% 2.4%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to EPS
NVIDIA CORP 3.1%
ALPHABET INC. CLASS C 2.0%
APPLE INC 1.3%
MICROSOFT CORP 1.2%
ELI LILLY & CO 1.0%
TESLA MOTORS INC 0.6%
ADVANCED MICRO DEVICES 0.6%
AMAZON.COM INC 0.5%
LINDE PLC 0.5%
COSTCO WHOLESALE CORP 0.4%
VOTE Underweight Relative to EPS
ALPHABET INC. CLASS A -3.3%
JPMORGAN CHASE & CO -1.4%
META PLATFORMS INC -1.3%
EXXON MOBIL CORP -1.1%
BANK OF AMERICA CORP -1.0%
CHEVRON CORP -0.6%
VERIZON COMMUNICATIONS INC -0.5%
AT&T INC -0.5%
WELLS FARGO & CO -0.5%
CITIGROUP INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY