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   

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%
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