Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
9.3%
% of VOTE's 506 holdings also in FDIS
16.6%
% of FDIS's 284 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus FDIS)
Overlapping Holdings
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Company | Weight in VOTE |
Weight in FDIS |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 3.8% | 24.4% | 3.8% | |
TESLA MOTORS INC | 1.3% | 10.6% | 1.3% | |
HOME DEPOT INC | 0.9% | 7.1% | 0.9% | |
MCDONALD'S CORP | 0.5% | 3.9% | 0.5% | |
LOWE'S COS INC | 0.3% | 2.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to FDIS
MICROSOFT CORP | 7.0% | |
APPLE INC | 6.0% | |
NVIDIA CORP | 4.5% | |
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% | |
JPMORGAN CHASE & CO | 1.2% |
VOTE Underweight Relative to FDIS
AMAZON.COM INC | -20.6% | |
TESLA MOTORS INC | -9.3% | |
HOME DEPOT INC | -6.2% | |
MCDONALD'S CORP | -3.4% | |
LOWE'S COS INC | -2.4% | |
BOOKING HOLDINGS INC. | -2.1% | |
NIKE INC -CL B | -2.0% | |
TJX COMPANIES INC | -1.8% | |
STARBUCKS CORP | -1.7% | |
CHIPOTLE MEXICAN GRILL-CL A | -1.2% |