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
314
Number of overlapping holdings
62.4%
% of VOTE's 506 holdings also in JUST
68.3%
% of JUST's 465 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus JUST)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VOTE |
Weight in JUST |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 7.7% | 7.0% | |
APPLE INC | 6.0% | 6.6% | 6.0% | |
NVIDIA CORP | 4.5% | 4.9% | 4.5% | |
AMAZON.COM INC | 3.8% | 4.9% | 3.8% | |
ALPHABET INC. CLASS A | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to JUST
META PLATFORMS INC | 2.5% | |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
TESLA MOTORS INC | 1.3% | |
JOHNSON & JOHNSON | 0.9% | |
NETFLIX INC | 0.6% | |
MCDONALD'S CORP | 0.5% | |
WELLS FARGO & CO | 0.5% | |
ORACLE CORP | 0.4% | |
PHILIP MORRIS INTERNATIONAL | 0.3% | |
KLA-TENCOR CORPORATION | 0.2% |
VOTE Underweight Relative to JUST
AMAZON.COM INC | -1.1% | |
MICROSOFT CORP | -0.7% | |
APPLE INC | -0.6% | |
JPMORGAN CHASE & CO | -0.6% | |
NVIDIA CORP | -0.4% | |
VISA INC. CLASS A | -0.3% | |
HOME DEPOT INC | -0.3% | |
COSTCO WHOLESALE CORP | -0.3% | |
MASTERCARD INCORPORATED CLASS A | -0.3% | |
BANK OF AMERICA CORP | -0.2% |