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
24
Number of overlapping holdings
4.8%
% of VOTE's 506 holdings also in FXG
61.5%
% of FXG's 41 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus FXG)
Overlapping Holdings
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Company | Weight in VOTE |
Weight in FXG |
Overlap | |
---|---|---|---|---|
PROCTER & GAMBLE CO/THE | 0.9% | 1.6% | 0.9% | |
COCA-COLA CO/THE | 0.5% | 0.8% | 0.5% | |
PHILIP MORRIS INTERNATIONAL | 0.3% | 0.8% | 0.3% | |
MONDELEZ INTERNATIONAL INC-A | 0.2% | 2.5% | 0.2% | |
CVS CAREMARK CORP | 0.2% | 3.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to FXG
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% | |
ELI LILLY & CO | 1.5% | |
BROADCOM INC. | 1.4% |
VOTE Underweight Relative to FXG
CELSIUS HOLDINGS, INC. | -4.3% | |
FRESHPET INC | -4.2% | |
CORESITE REALTY CORP | -4.2% | |
ARCHER-DANIELS-MIDLAND CO | -4.2% | |
INGREDION INC | -4.2% | |
MCKESSON CORP | -4.1% | |
DARLING INTERNATIONAL INC | -4.1% | |
CONAGRA FOODS INC | -3.5% | |
MOLSON COORS BREWING CO -B | -3.4% | |
KRAFT HEINZ COMPANY | -3.3% |