Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
13.5%
% of VOTE's 506 holdings also in MMLG
88.3%
% of MMLG's 78 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus MMLG)
Overlapping Holdings
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Company | Weight in VOTE |
Weight in MMLG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 9.0% | 7.0% | |
NVIDIA CORP | 4.5% | 7.6% | 4.5% | |
AMAZON.COM INC | 3.8% | 7.4% | 3.8% | |
APPLE INC | 6.0% | 3.2% | 3.2% | |
META PLATFORMS INC | 2.5% | 4.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to MMLG
APPLE INC | 2.8% | |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
JPMORGAN CHASE & CO | 1.2% | |
ALPHABET INC. CLASS C | 1.1% | |
EXXON MOBIL CORP | 1.0% | |
TESLA MOTORS INC | 0.9% | |
JOHNSON & JOHNSON | 0.9% | |
HOME DEPOT INC | 0.9% | |
PROCTER & GAMBLE CO/THE | 0.9% | |
COSTCO WHOLESALE CORP | 0.8% |
VOTE Underweight Relative to MMLG
AMAZON.COM INC | -3.7% | |
SERVICENOW INC | -3.5% | |
NVIDIA CORP | -3.2% | |
DEXCOM INC | -2.5% | |
META PLATFORMS INC | -2.4% | |
MICROSOFT CORP | -2.0% | |
ASML HOLDING NV-NY REG SHS | -1.9% | |
DATADOG INC CLASS A | -1.7% | |
UBER TECHNOLOGIES, INC. | -1.7% | |
NU HOLDINGS LTD. CLASS A | -1.7% |