Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
4.8%
% of VOTE's 506 holdings also in KNGS
60.0%
% of KNGS's 40 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus KNGS)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in KNGS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 0.9% | 2.7% | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% | 2.5% | 0.9% |
|
ABBVIE INC | 0.7% | 3.8% | 0.7% |
|
WAL-MART STORES INC | 0.6% | 1.5% | 0.6% |
|
COCA-COLA CO/THE | 0.5% | 3.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to KNGS
|
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 KNGS
|
BLACK HILLS CORP | -4.7% |
|
3M CO | -4.7% |
|
NATIONAL FUEL GAS CO | -4.2% |
|
FEDERAL REALTY OP LP | -3.9% |
|
KIMBERLY-CLARK CORP | -3.8% |
|
LEGGETT & PLATT INC | -3.8% |
|
HORMEL FOODS CORP | -3.8% |
|
SONOCO PRODUCTS CO | -3.4% |
|
TARGET CORP | -3.4% |
|
KENVUE, INC. | -3.4% |