Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
9.7%
% of VOTE's 506 holdings also in EQRR
98.0%
% of EQRR's 52 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus EQRR)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.2% | 2.6% | 1.2% |
|
EXXON MOBIL CORP | 1.0% | 3.0% | 1.0% |
|
BANK OF AMERICA CORP | 0.5% | 2.4% | 0.5% |
|
WELLS FARGO & CO | 0.5% | 2.6% | 0.5% |
|
CATERPILLAR INC | 0.4% | 1.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to EQRR
|
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 EQRR
|
DIAMONDBACK ENERGY INC | -3.3% |
|
MARATHON PETROLEUM | -3.1% |
|
VALERO ENERGY CORP | -3.0% |
|
PIONEER NATURAL RESOURCES CO | -2.8% |
|
MARATHON OIL CORP | -2.8% |
|
HESS CORP | -2.8% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
EOG RESOURCES, INC. | -2.6% |
|
SCHLUMBERGER LTD | -2.5% |
|
RAYMOND JAMES FINANCIAL INC | -2.5% |