Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
18.5%
% of VOTE's 506 holdings also in QQQ
93.0%
% of QQQ's 100 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus QQQ)
Overlapping Holdings
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Company | Weight in VOTE |
Weight in QQQ |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 8.9% | 7.0% | |
APPLE INC | 6.0% | 7.6% | 6.0% | |
NVIDIA CORP | 4.5% | 5.7% | 4.5% | |
AMAZON.COM INC | 3.8% | 5.4% | 3.8% | |
META PLATFORMS INC | 2.5% | 5.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to QQQ
BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
ELI LILLY & CO | 1.5% | |
JPMORGAN CHASE & CO | 1.2% | |
UNITEDHEALTH GROUP INC | 1.0% | |
VISA INC. CLASS A | 1.0% | |
EXXON MOBIL CORP | 1.0% | |
MASTERCARD INCORPORATED CLASS A | 0.9% | |
JOHNSON & JOHNSON | 0.9% | |
HOME DEPOT INC | 0.9% | |
PROCTER & GAMBLE CO/THE | 0.9% |
VOTE Underweight Relative to QQQ
BROADCOM INC. | -2.9% | |
META PLATFORMS INC | -2.5% | |
MICROSOFT CORP | -1.9% | |
COSTCO WHOLESALE CORP | -1.7% | |
LINDE PLC | -1.7% | |
APPLE INC | -1.7% | |
AMAZON.COM INC | -1.7% | |
PEPSICO INC | -1.3% | |
T-MOBILE US, INC. | -1.3% | |
NVIDIA CORP | -1.3% |