Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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256
Number of overlapping holdings
50.9%
% of VOTE's 506 holdings also in LCTU
70.9%
% of LCTU's 322 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus LCTU)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in LCTU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 6.4% | 6.4% |
|
APPLE INC | 6.0% | 6.0% | 6.0% |
|
NVIDIA CORP | 4.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.8% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to LCTU
|
MICROSOFT CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
NVIDIA CORP | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
DANAHER CORP | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
UNION PACIFIC CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
VOTE Underweight Relative to LCTU
 |
ACCENTURE PLC-CL A | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
COCA-COLA CO/THE | -0.7% |
|
ABBOTT LABORATORIES | -0.6% |
|
TRANE TECHNOLOGIES PLC | -0.5% |
|
ECOLAB INC | -0.5% |
|
ABBVIE INC | -0.5% |
|
KKR & CO LP | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
XYLEM INC | -0.4% |