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   

24

Number of overlapping holdings

4.8%

% of VOTE's 506 holdings also in FCOM

23.8%

% of FCOM's 107 holdings also in VOTE

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

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Company Weight
in VOTE
Weight
in FCOM
Overlap
META PLATFORMS INC 2.5% 28.5% 2.5%
ALPHABET INC. CLASS A 1.8% 11.0% 1.8%
ALPHABET INC. CLASS C 1.6% 8.8% 1.6%
NETFLIX INC 0.6% 5.2% 0.6%
WALT DISNEY CO/THE 0.5% 4.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to FCOM
MICROSOFT CORP 7.0%
APPLE INC 6.0%
NVIDIA CORP 4.5%
AMAZON.COM INC 3.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
ELI LILLY & CO 1.5%
BROADCOM INC. 1.4%
TESLA MOTORS INC 1.3%
JPMORGAN CHASE & CO 1.2%
UNITEDHEALTH GROUP INC 1.0%
VOTE Underweight Relative to FCOM
META PLATFORMS INC -25.9%
ALPHABET INC. CLASS A -9.2%
ALPHABET INC. CLASS C -7.3%
NETFLIX INC -4.6%
WALT DISNEY CO/THE -4.2%
VERIZON COMMUNICATIONS INC -3.9%
COMCAST CORP-CL A -3.6%
AT&T INC -3.1%
T-MOBILE US, INC. -2.7%
TRADE DESK, INC. CLASS A -1.4%
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