Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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199
Number of overlapping holdings
39.9%
% of VOTE's 506 holdings also in LRGF
73.2%
% of LRGF's 277 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus LRGF)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 6.8% | 6.8% |
|
NVIDIA CORP | 6.3% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.2% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.1% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
AMAZON.COM INC | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
APPLE INC | 0.7% |
|
MICROSOFT CORP | 0.5% |
|
NETFLIX INC | 0.4% |
|
ORACLE CORP | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
SERVICENOW INC | 0.4% |
VOTE Underweight Relative to LRGF
|
BOOKING HOLDINGS INC. | -0.7% |
|
MARATHON PETROLEUM | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.5% |
 |
LINDE PLC | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
 |
WIX.COM LTD | -0.4% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
CONSOLIDATED EDISON INC | -0.4% |
|
BRISTOL-MYERS SQUIBB CO | -0.4% |