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
23
Number of overlapping holdings
4.6%
% of VOTE's 506 holdings also in PUI
69.7%
% of PUI's 33 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus PUI)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 0.4% | 2.5% | 0.4% |
|
AT&T INC | 0.3% | 2.4% | 0.3% |
|
DUKE ENERGY CORP | 0.2% | 3.4% | 0.2% |
|
SOUTHERN CO | 0.2% | 3.7% | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% | 4.3% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to PUI
|
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 PUI
|
VISTRA ENERGY CORP. | -4.4% |
|
CONSTELLATION ENERGY CORPORATION | -4.2% |
|
NRG ENERGY INC | -4.0% |
|
ONEOK INC | -3.9% |
|
DTE ENERGY COMPANY | -3.7% |
|
ATMOS ENERGY CORP | -3.6% |
|
SOUTHERN CO | -3.5% |
|
NISOURCE INC | -3.5% |
|
P G & E CORP | -3.4% |
|
SEMPRA ENERGY | -3.3% |