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   

45

Number of overlapping holdings

8.9%

% of VOTE's 506 holdings also in RCD

71.4%

% of RCD's 63 holdings also in VOTE

Overlap by Weight
Sector Drift (VOTE minus RCD)
Overlapping Holdings

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Company Weight
in VOTE
Weight
in RCD
Overlap
TESLA MOTORS INC 2.3% 2.5% 2.3%
AMAZON.COM INC 3.8% 1.6% 1.6%
HOME DEPOT INC 1.1% 1.9% 1.1%
NIKE INC -CL B 0.5% 1.6% 0.5%
MCDONALD'S CORP 0.5% 1.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to RCD
APPLE INC 6.5%
MICROSOFT CORP 6.2%
AMAZON.COM INC 2.2%
ALPHABET INC. CLASS A 2.1%
NVIDIA CORP 2.0%
ALPHABET INC. CLASS C 2.0%
FACEBOOK 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.3%
JPMORGAN CHASE & CO 1.2%
UNITEDHEALTH GROUP INC 1.0%
VOTE Underweight Relative to RCD
DOLLAR TREE INC -2.3%
FORD MOTOR CO -2.2%
ETSY, INC. -1.9%
BATH & BODY WORKS, INC. -1.8%
AUTOZONE INC -1.8%
LKQ CORP -1.8%
ADVANCE AUTO PARTS INC -1.7%
POOL CORP -1.7%
EXPEDIA INC -1.7%
TRACTOR SUPPLY COMPANY -1.7%
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