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   

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%
FACEBOOK 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%
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