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   

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%
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