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   

26

Number of overlapping holdings

5.2%

% of VOTE's 506 holdings also in JXI

40.6%

% of JXI's 65 holdings also in VOTE

Overlap by Weight
Sector Drift (VOTE minus JXI)
Overlapping Holdings

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Company Weight
in VOTE
Weight
in JXI
Overlap
NEXTERA ENERGY GROUP 0.3% 8.9% 0.3%
DUKE ENERGY CORP 0.2% 5.0% 0.2%
SOUTHERN CO 0.2% 5.1% 0.2%
CONSTELLATION ENERGY CORPORATION 0.1% 4.2% 0.1%
AMERICAN ELECTRIC POWER 0.1% 3.0% 0.1%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to JXI
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 JXI
NEXTERA ENERGY GROUP -8.6%
SOUTHERN CO -5.0%
DUKE ENERGY CORP -4.8%
IBERDROLA SA -4.5%
CONSTELLATION ENERGY CORPORATION -4.1%
ENEL SPA -3.3%
NATIONAL GRID PLC -3.3%
SEMPRA ENERGY -2.9%
AMERICAN ELECTRIC POWER -2.9%
DOMINION RESOURCES INC/VA -2.7%
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