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
94
Number of overlapping holdings
18.7%
% of VOTE's 506 holdings also in QYLG
93.1%
% of QYLG's 101 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus QYLG)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in QYLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 9.0% | 7.0% |
|
APPLE INC | 6.0% | 7.5% | 6.0% |
|
NVIDIA CORP | 4.5% | 6.3% | 4.5% |
|
AMAZON.COM INC | 3.8% | 5.5% | 3.8% |
|
META PLATFORMS INC | 2.5% | 5.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to QYLG
|
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 QYLG
|
BROADCOM INC. | -3.2% |
|
META PLATFORMS INC | -2.7% |
|
MICROSOFT CORP | -2.0% |
|
NVIDIA CORP | -1.8% |
|
AMAZON.COM INC | -1.7% |
 |
LINDE PLC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
APPLE INC | -1.5% |
|
NETFLIX INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |