Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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423
Number of overlapping holdings
84.1%
% of VOTE's 503 holdings also in EPS
85.3%
% of EPS's 505 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus EPS)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.1% | 7.0% |
|
MICROSOFT CORP | 7.0% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 2.0% | 7.0% | 2.0% |
|
META PLATFORMS INC | 1.9% | 6.9% | 1.9% |
|
AMAZON.COM INC | 3.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to EPS
|
ALPHABET INC. CLASS C | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
NVIDIA CORP | 1.5% |
|
TESLA MOTORS INC | 0.7% |
|
ELI LILLY & CO | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
 |
LINDE PLC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
INTEL CORP | 0.5% |
|
BOEING CO | 0.3% |
VOTE Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -5.0% |
|
META PLATFORMS INC | -5.0% |
|
EXXON MOBIL CORP | -1.8% |
|
JPMORGAN CHASE & CO | -1.1% |
|
CHEVRON CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
PFIZER INC | -0.8% |
|
BANK OF AMERICA CORP | -0.7% |
|
AT&T INC | -0.6% |
|
COMCAST CORP-CL A | -0.6% |