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
23
Number of overlapping holdings
4.6%
% of VOTE's 506 holdings also in RTH
92.0%
% of RTH's 27 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus RTH)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 21.5% | 3.8% |
|
HOME DEPOT INC | 0.9% | 8.5% | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% | 8.2% | 0.8% |
|
WAL-MART STORES INC | 0.6% | 7.2% | 0.6% |
|
LOWE'S COS INC | 0.3% | 5.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to RTH
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 4.5% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 1.3% |
VOTE Underweight Relative to RTH
|
AMAZON.COM INC | -17.7% |
|
HOME DEPOT INC | -7.7% |
|
COSTCO WHOLESALE CORP | -7.4% |
|
WAL-MART STORES INC | -6.7% |
|
LOWE'S COS INC | -4.7% |
|
CVS CAREMARK CORP | -4.3% |
|
MCKESSON CORP | -4.3% |
|
TJX COMPANIES INC | -4.3% |
|
O'REILLY AUTOMOTIVE INC | -4.1% |
|
TARGET CORP | -4.1% |