Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
5.6%
% of VOTE's 506 holdings also in FXU
70.0%
% of FXU's 41 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus FXU)
Overlapping Holdings
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Company | Weight in VOTE |
Weight in FXU |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 0.3% | 1.7% | 0.3% | |
WASTE MANAGEMENT INC | 0.2% | 1.0% | 0.2% | |
SOUTHERN CO | 0.2% | 0.8% | 0.2% | |
DUKE ENERGY CORP | 0.2% | 2.4% | 0.2% | |
AMERICAN ELECTRIC POWER | 0.1% | 2.5% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to FXU
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 FXU
VISTRA ENERGY CORP. | -7.4% | |
AVANGRID, INC. | -4.5% | |
PUBLIC SERVICE ENTERPRISE GP | -4.3% | |
NATIONAL FUEL GAS CO | -4.3% | |
EVERGY, INC. | -4.1% | |
CONSOLIDATED EDISON INC | -3.9% | |
BROOKFIELD RENEWABLE CORPORATION CLA | -3.5% | |
NISOURCE INC | -3.4% | |
PINNACLE WEST CAPITAL | -3.4% | |
ENTERGY CORP | -3.3% |