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   

90

Number of overlapping holdings

17.9%

% of VOTE's 506 holdings also in FDMO

73.2%

% 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
MICROSOFT CORP 7.0% 6.9% 6.9%
APPLE INC 6.0% 6.0% 6.0%
NVIDIA CORP 4.5% 5.0% 4.5%
AMAZON.COM INC 3.8% 3.8% 3.8%
META PLATFORMS INC 2.5% 2.6% 2.5%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to FDMO
ALPHABET INC. CLASS C 1.6%
EXXON MOBIL CORP 1.0%
JOHNSON & JOHNSON 0.9%
HOME DEPOT INC 0.9%
ADVANCED MICRO DEVICES 0.7%
MERCK & CO. INC. 0.7%
ABBVIE INC 0.7%
SALESFORCE.COM INC 0.7%
CHEVRON CORP 0.6%
ACCENTURE PLC-CL A 0.5%
VOTE Underweight Relative to FDMO
ALPHABET INC. CLASS A -1.5%
SUPER MICRO COMPUTER, INC. -1.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
DELL TECHNOLOGIES INC CLASS C -0.9%
CARVANA CO. CLASS A -0.9%
BRIDGEBIO PHARMA, INC. -0.8%
COINBASE GLOBAL, INC. CLASS A -0.8%
CARDINAL HEALTH INC -0.8%
MCKESSON CORP -0.7%
INTUITIVE SURGICAL INC -0.7%
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