Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
5.8%
% of VOTE's 506 holdings also in IDU
63.0%
% of IDU's 46 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus IDU)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in IDU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 0.3% | 11.3% | 0.3% |
|
WASTE MANAGEMENT INC | 0.2% | 7.2% | 0.2% |
|
SOUTHERN CO | 0.2% | 6.7% | 0.2% |
|
DUKE ENERGY CORP | 0.2% | 6.5% | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% | 5.0% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to IDU
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
BROADCOM INC. | 1.4% |
VOTE Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -11.0% |
|
WASTE MANAGEMENT INC | -7.0% |
|
SOUTHERN CO | -6.6% |
|
DUKE ENERGY CORP | -6.3% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
AMERICAN ELECTRIC POWER | -3.7% |
|
SEMPRA ENERGY | -3.7% |
|
DOMINION RESOURCES INC/VA | -3.5% |
|
REPUBLIC SERVICES INC | -3.3% |
|
EXELON CORP | -3.1% |