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
62
Number of overlapping holdings
12.3%
% of VOTE's 506 holdings also in FHLC
17.4%
% of FHLC's 372 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus FHLC)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.5% | 10.2% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.0% | 7.3% | 1.0% |
|
JOHNSON & JOHNSON | 0.9% | 6.3% | 0.9% |
|
MERCK & CO. INC. | 0.7% | 5.2% | 0.7% |
|
ABBVIE INC | 0.7% | 5.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to FHLC
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 1.3% |
VOTE Underweight Relative to FHLC
|
ELI LILLY & CO | -8.7% |
|
UNITEDHEALTH GROUP INC | -6.3% |
|
JOHNSON & JOHNSON | -5.4% |
|
MERCK & CO. INC. | -4.5% |
|
ABBVIE INC | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
ABBOTT LABORATORIES | -2.9% |
|
DANAHER CORP | -2.5% |
|
PFIZER INC | -2.1% |
|
AMGEN INC | -2.1% |