Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
5.7%
% of VOTE's 506 holdings also in RHS
90.6%
% of RHS's 32 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus RHS)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in RHS |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 0.9% | 3.2% | 0.9% |
|
COSTCO WHOLESALE CORP | 0.6% | 3.7% | 0.6% |
|
PEPSICO INC | 0.5% | 3.3% | 0.5% |
|
COCA-COLA CO/THE | 0.5% | 3.0% | 0.5% |
|
WAL-MART STORES INC | 0.5% | 3.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to RHS
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 6.2% |
|
AMAZON.COM INC | 3.8% |
|
TESLA MOTORS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
NVIDIA CORP | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
1.9% | |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
VOTE Underweight Relative to RHS
|
CHURCH & DWIGHT CO INC | -3.4% |
|
TYSON FOODS INC-CL A | -3.3% |
|
JM SMUCKER CO/THE | -3.3% |
|
GENERAL MILLS INC | -3.3% |
|
CONSTELLATION BRANDS INC-A | -3.3% |
|
ARCHER-DANIELS-MIDLAND CO | -3.2% |
|
HERSHEY CO/THE | -3.2% |
|
MCCORMICK & CO-NON VTG SHRS | -3.2% |
|
MOLSON COORS BREWING CO -B | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |