Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
3.0%
% of VOTE's 506 holdings also in PYZ
30.0%
% of PYZ's 50 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus PYZ)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 0.1% | 1.9% | 0.1% |
|
FREEPORT-MCMORAN COPPER | 0.1% | 2.3% | 0.1% |
|
AIR PRODUCTS & CHEMICALS INC | 0.1% | 3.2% | 0.1% |
|
NUCOR CORP | 0.1% | 4.1% | 0.1% |
|
DOW, INC. | 0.1% | 2.0% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to PYZ
|
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 PYZ
|
STEEL DYNAMICS INC | -4.5% |
|
RELIANCE STEEL & ALUMINUM | -4.3% |
|
AVERY DENNISON CORP | -4.1% |
|
NUCOR CORP | -4.0% |
 |
LINDE PLC | -3.7% |
|
LYONDELLBASELL INDU-CL A | -3.7% |
|
AIR PRODUCTS & CHEMICALS INC | -3.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.8% |
|
WESTLAKE CHEMICAL CORP | -2.4% |
|
RPM INTERNATIONAL INC | -2.3% |