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   

240

Number of overlapping holdings

47.7%

% of VOTE's 506 holdings also in ESG

92.0%

% of ESG's 264 holdings also in VOTE

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

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Company Weight
in VOTE
Weight
in ESG
Overlap
MICROSOFT CORP 7.0% 4.9% 4.9%
APPLE INC 6.0% 4.1% 4.1%
AMAZON.COM INC 3.8% 5.3% 3.8%
META PLATFORMS INC 2.5% 5.9% 2.5%
BERKSHIRE HATHAWAY INC-CL B 1.7% 2.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to ESG
NVIDIA CORP 4.5%
MICROSOFT CORP 2.1%
APPLE INC 1.9%
ALPHABET INC. CLASS A 1.8%
ALPHABET INC. CLASS C 1.6%
ABBVIE INC 0.7%
NETFLIX INC 0.6%
THERMO FISHER SCIENTIFIC INC 0.5%
LINDE PLC 0.5%
WELLS FARGO & CO 0.5%
VOTE Underweight Relative to ESG
META PLATFORMS INC -3.4%
TESLA MOTORS INC -1.7%
JPMORGAN CHASE & CO -1.6%
AMAZON.COM INC -1.6%
EXXON MOBIL CORP -1.3%
BERKSHIRE HATHAWAY INC-CL B -1.1%
JOHNSON & JOHNSON -1.0%
VISA INC. CLASS A -1.0%
MERCK & CO. INC. -1.0%
CHEVRON CORP -0.8%
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