Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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498
Number of overlapping holdings
99.8%
% of VOTE's 506 holdings also in GUSA
51.7%
% of GUSA's 1012 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus GUSA)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.9% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to GUSA
|
APPLE INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
NVIDIA CORP | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BROADCOM INC. | 0.1% |
VOTE Underweight Relative to GUSA
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
CBOE HOLDINGS INC | 0.0% |
 |
YUM CHINA HOLDINGS, INC. | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
NISOURCE INC | 0.0% |
|
JACK HENRY & ASSOCIATES, INC. | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
KEYCORP | 0.0% |
|
SNAP-ON INC | 0.0% |
|
GRACO INC | 0.0% |