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
204
Number of overlapping holdings
40.6%
% of VOTE's 506 holdings also in GDEF
84.6%
% of GDEF's 240 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus GDEF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOTE |
Weight in GDEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 6.0% | 6.0% |
|
APPLE INC | 6.0% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.5% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 1.8% | 3.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to GDEF
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
APPLE INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
VOTE Underweight Relative to GDEF
|
ALPHABET INC. CLASS A | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.3% |
|
OTIS WORLDWIDE CORPORATION | -0.3% |
|
WASTE MANAGEMENT INC | -0.3% |
|
ECOLAB INC | -0.3% |
|
PAYCHEX INC | -0.3% |
|
ROPER TECHNOLOGIES, INC. | -0.3% |
|
GARTNER INC | -0.2% |
|
MOTOROLA SOLUTIONS | -0.2% |
|
EMCOR GROUP INC | -0.2% |