Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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500
Number of overlapping holdings
99.4%
% of VOTE's 506 holdings also in GUSA
50.1%
% of GUSA's 1008 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 6.3% | 6.3% |
|
APPLE INC | 6.0% | 6.1% | 6.0% |
|
NVIDIA CORP | 4.5% | 4.8% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to GUSA
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
TESLA MOTORS INC | 0.9% |
|
MICROSOFT CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
WAL-MART STORES INC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
VOTE Underweight Relative to GUSA
|
NVIDIA CORP | -0.3% |
|
ACTIVISION BLIZZARD INC | -0.1% |
|
APPLE INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
VMWARE, INC. CLASS A | -0.1% |
|
SEATTLE GENETICS INC | -0.1% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.1% |
|
HORIZON PHARMA PLC | -0.1% |
|
VISTRA ENERGY CORP. | 0.0% |
|
MARATHON PETROLEUM | 0.0% |