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   

193

Number of overlapping holdings

38.8%

% of VOTE's 505 holdings also in HDUS

72.3%

% of HDUS's 275 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
APPLE INC 6.7% 6.0% 6.0%
MICROSOFT CORP 7.1% 5.9% 5.9%
NVIDIA CORP 6.8% 4.7% 4.7%
AMAZON.COM INC 3.7% 2.8% 2.8%
ALPHABET INC. CLASS A 2.2% 4.0% 2.2%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to HDUS
ALPHABET INC. CLASS C 2.0%
NVIDIA CORP 2.0%
MICROSOFT CORP 1.2%
META PLATFORMS INC 0.9%
AMAZON.COM INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.8%
ELI LILLY & CO 0.8%
MASTERCARD INCORPORATED CLASS A 0.7%
APPLE INC 0.6%
VISA INC. CLASS A 0.6%
VOTE Underweight Relative to HDUS
ALPHABET INC. CLASS A -1.7%
ALTRIA GROUP INC -1.0%
VERIZON COMMUNICATIONS INC -0.9%
CBOE HOLDINGS INC -0.9%
ABBVIE INC -0.8%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
JOHNSON & JOHNSON -0.7%
INGREDION INC -0.7%
PEPSICO INC -0.7%
EMCOR GROUP INC -0.7%
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