Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
27.5%
% of VOTE's 506 holdings also in NANC
89.0%
% of NANC's 155 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus NANC)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 7.9% | 5.9% |
|
NVIDIA CORP | 5.3% | 8.6% | 5.3% |
|
AMAZON.COM INC | 3.8% | 5.0% | 3.8% |
|
APPLE INC | 7.2% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to NANC
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BROADCOM INC. | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
VOTE Underweight Relative to NANC
|
SALESFORCE.COM INC | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
NVIDIA CORP | -3.3% |
|
AMERICAN EXPRESS CO | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
NETFLIX INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
VULCAN MATERIALS CO | -2.4% |
|
ALPHABET INC. CLASS C | -2.2% |
|
CRYOLIFE INC | -2.1% |