Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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145
Number of overlapping holdings
28.8%
% of VOTE's 506 holdings also in HAPI
94.8%
% of HAPI's 153 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus HAPI)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 4.9% | 4.9% |
|
APPLE INC | 6.0% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.5% | 4.6% | 4.5% |
|
AMAZON.COM INC | 3.8% | 5.1% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to HAPI
|
MICROSOFT CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
APPLE INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
VOTE Underweight Relative to HAPI
|
TECHNOLOGY SELECT SECTOR SPDR FUND | -6.2% |
|
CONSUMER DISCRETIONARY SELECT SECTOR | -3.1% |
|
JPMORGAN CHASE & CO | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
CHEVRON CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
COMMUNICATION SERVICES SELECT SECTOR | -1.5% |
|
AMAZON.COM INC | -1.3% |
|
BANK OF AMERICA CORP | -1.1% |