Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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468
Number of overlapping holdings
93.0%
% of VOTE's 507 holdings also in RVRB
84.6%
% of RVRB's 555 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus RVRB)
Overlapping Holdings
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Company | Weight in VOTE |
Weight in RVRB |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.8% | 6.7% | 6.7% | |
APPLE INC | 6.7% | 5.9% | 5.9% | |
NVIDIA CORP | 5.8% | 5.1% | 5.1% | |
AMAZON.COM INC | 3.7% | 4.2% | 3.7% | |
META PLATFORMS INC | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to RVRB
ALPHABET INC. CLASS C | 1.9% | |
APPLE INC | 0.8% | |
NVIDIA CORP | 0.7% | |
JOHNSON & JOHNSON | 0.3% | |
MERCK & CO. INC. | 0.2% | |
EXXON MOBIL CORP | 0.2% | |
JPMORGAN CHASE & CO | 0.2% | |
UNITEDHEALTH GROUP INC | 0.2% | |
CME GROUP INC | 0.2% | |
SCHLUMBERGER LTD | 0.2% |
VOTE Underweight Relative to RVRB
ALPHABET INC. CLASS A | -1.9% | |
WAL-MART STORES INC | -0.6% | |
AMAZON.COM INC | -0.5% | |
ORACLE CORP | -0.4% | |
ROYAL BANK OF CANADA | -0.3% | |
VISA INC. CLASS A | -0.3% | |
META PLATFORMS INC | -0.3% | |
T-MOBILE US, INC. | -0.3% | |
TORONTO-DOMINION BANK | -0.2% | |
SHOPIFY, INC. CLASS A | -0.2% |