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
323
Number of overlapping holdings
64.2%
% of VOTE's 506 holdings also in MFUS
41.3%
% of MFUS's 803 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus MFUS)
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 MFUS |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 2.5% | 3.0% | 2.5% | |
APPLE INC | 6.0% | 2.1% | 2.1% | |
NVIDIA CORP | 4.5% | 2.0% | 2.0% | |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.6% | 1.6% | |
ELI LILLY & CO | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to MFUS
MICROSOFT CORP | 7.0% | |
APPLE INC | 3.9% | |
NVIDIA CORP | 2.4% | |
AMAZON.COM INC | 2.3% | |
ALPHABET INC. CLASS A | 1.8% | |
ALPHABET INC. CLASS C | 1.6% | |
TESLA MOTORS INC | 1.3% | |
UNITEDHEALTH GROUP INC | 1.0% | |
BANK OF AMERICA CORP | 0.5% | |
THERMO FISHER SCIENTIFIC INC | 0.5% |
VOTE Underweight Relative to MFUS
ELI LILLY & CO | -1.2% | |
ORACLE CORP | -1.0% | |
WAL-MART STORES INC | -1.0% | |
INTL BUSINESS MACHINES CORP | -0.9% | |
MARATHON PETROLEUM | -0.7% | |
CISCO SYSTEMS INC | -0.6% | |
CVS CAREMARK CORP | -0.5% | |
MCKESSON CORP | -0.5% | |
GILEAD SCIENCES INC | -0.5% | |
CITIGROUP INC | -0.5% |