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
248
Number of overlapping holdings
49.3%
% of VOTE's 507 holdings also in ROUS
68.3%
% of ROUS's 367 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus ROUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOTE |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 1.3% | 1.3% |
|
APPLE INC | 6.7% | 1.3% | 1.3% |
|
BROADCOM INC. | 1.5% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 2.1% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to ROUS
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 5.4% |
|
NVIDIA CORP | 4.9% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
META PLATFORMS INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
ALPHABET INC. CLASS A | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
NETFLIX INC | 0.6% |
VOTE Underweight Relative to ROUS
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
MURPHY USA, INC. | -0.7% |
|
HP INC. | -0.7% |
|
INSIGHT ENTERPRISES INC | -0.6% |
|
NETAPP INC | -0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.6% |
|
ELECTRONIC ARTS INC | -0.5% |
|
AVNET INC | -0.5% |
|
KROGER CO | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |