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% |