Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
5.0%
% of VOTE's 506 holdings also in MXI
26.0%
% of MXI's 99 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus MXI)
Overlapping Holdings
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Company | Weight in VOTE |
Weight in MXI |
Overlap | |
---|---|---|---|---|
SHERWIN-WILLIAMS CO/THE | 0.2% | 3.2% | 0.2% | |
ECOLAB INC | 0.1% | 2.3% | 0.1% | |
FREEPORT-MCMORAN COPPER | 0.1% | 2.5% | 0.1% | |
AIR PRODUCTS & CHEMICALS INC | 0.1% | 2.1% | 0.1% | |
NUCOR CORP | 0.1% | 1.9% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to MXI
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 MXI
LINDE PLC | -8.9% | |
BHP BILLITON LTD | -5.7% | |
AIR LIQUIDE SA | -4.2% | |
SHIN-ETSU CHEMICAL CO LTD | -3.6% | |
SHERWIN-WILLIAMS CO/THE | -3.0% | |
RIO TINTO PLC | -2.8% | |
CRH PLC | -2.5% | |
FREEPORT-MCMORAN COPPER | -2.4% | |
GLENCORE INTERNATIONAL PLC | -2.4% | |
ECOLAB INC | -2.2% |