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   

98

Number of overlapping holdings

19.6%

% of VOTE's 506 holdings also in FDMO

79.7%

% of FDMO's 131 holdings also in VOTE

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

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Company Weight
in VOTE
Weight
in FDMO
Overlap
APPLE INC 7.2% 7.6% 7.2%
MICROSOFT CORP 5.9% 6.2% 5.9%
NVIDIA CORP 5.3% 5.9% 5.3%
AMAZON.COM INC 3.8% 4.0% 3.8%
META PLATFORMS INC 2.7% 2.8% 2.7%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to FDMO
ALPHABET INC. CLASS C 1.8%
VISA INC. CLASS A 1.2%
MASTERCARD INCORPORATED CLASS A 0.9%
JOHNSON & JOHNSON 0.8%
ABBVIE INC 0.8%
HOME DEPOT INC 0.7%
SALESFORCE.COM INC 0.5%
CHEVRON CORP 0.5%
CISCO SYSTEMS INC 0.5%
INTL BUSINESS MACHINES CORP 0.5%
VOTE Underweight Relative to FDMO
ALPHABET INC. CLASS A -1.7%
DOXIMITY, INC. CLASS A -0.8%
INTERDIGITAL INC -0.8%
INSMED INC -0.7%
BOSTON SCIENTIFIC CORP -0.7%
UNITED THERAPEUTICS CORP -0.7%
ACI WORLDWIDE INC -0.7%
ELI LILLY & CO -0.7%
PROGRESSIVE CORP -0.7%
INSULET CORP -0.6%
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