Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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103

Number of overlapping holdings

20.5%

% of VOTE's 503 holdings also in FDMO

82.4%

% of FDMO's 129 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 7.0% 7.3% 7.0%
MICROSOFT CORP 7.0% 7.3% 7.0%
AMAZON.COM INC 3.3% 3.7% 3.3%
NVIDIA CORP 3.0% 3.6% 3.0%
ALPHABET INC. CLASS A 2.0% 3.8% 2.0%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to FDMO
ALPHABET INC. CLASS C 1.8%
TESLA MOTORS INC 1.6%
UNITEDHEALTH GROUP INC 1.2%
JOHNSON & JOHNSON 0.9%
HOME DEPOT INC 0.8%
ADOBE SYSTEMS INC 0.7%
COSTCO WHOLESALE CORP 0.6%
ABBVIE INC 0.6%
SALESFORCE.COM INC 0.5%
ACCENTURE PLC-CL A 0.5%
VOTE Underweight Relative to FDMO
ALPHABET INC. CLASS A -1.8%
ELI LILLY & CO -1.1%
BOSTON SCIENTIFIC CORP -1.0%
STRYKER CORP -0.9%
VERTEX PHARMACEUTICALS INC -0.9%
RAMBUS INC -0.9%
INTUITIVE SURGICAL INC -0.9%
FAIR ISAAC CORP -0.9%
PENUMBRA, INC. -0.8%
JABIL CIRCUIT INC -0.8%
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