Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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193
Number of overlapping holdings
38.4%
% of VOTE's 506 holdings also in HDUS
67.7%
% of HDUS's 276 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus HDUS)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 5.5% | 5.5% |
|
APPLE INC | 6.0% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.5% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.8% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to HDUS
|
ALPHABET INC. CLASS C | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
ELI LILLY & CO | 0.9% |
|
NVIDIA CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
APPLE INC | 0.7% |
|
META PLATFORMS INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
VOTE Underweight Relative to HDUS
|
ALPHABET INC. CLASS A | -1.1% |
|
CBOE HOLDINGS INC | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
PEPSICO INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
LINCOLN ELECTRIC HOLDINGS | -0.7% |
|
PACCAR INC | -0.7% |
|
BROADCOM INC. | -0.7% |
|
ABBVIE INC | -0.7% |