Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

3.4%

% of VOTE's 506 holdings also in SDG

12.3%

% of SDG's 148 holdings also in VOTE

Overlap by Weight
Sector Drift (VOTE minus SDG)
Overlapping Holdings

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Company Weight
in VOTE
Weight
in SDG
Overlap
AMGEN INC 0.3% 2.4% 0.3%
VERTEX PHARMACEUTICALS INC 0.3% 1.3% 0.3%
REGENERON PHARMACEUTICALS 0.2% 1.3% 0.2%
EDWARDS LIFESCIENCES CORP 0.1% 0.7% 0.1%
DEXCOM INC 0.1% 0.5% 0.1%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SDG
MICROSOFT CORP 7.0%
APPLE INC 6.0%
NVIDIA CORP 4.5%
AMAZON.COM INC 3.8%
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%
VOTE Underweight Relative to SDG
ALSTOM -5.2%
UMICORE -4.3%
VESTAS WIND SYSTEMS A/S -4.0%
DAIWA HOUSE INDUSTRY CO LTD -4.0%
NOVARTIS AG -3.9%
WH GROUP LTD -3.8%
NOVO NORDISK A/S-B -3.3%
EAST JAPAN RAILWAY CO -2.5%
SAMSUNG SDI CO LTD -2.5%
BYD CO LTD-H -2.4%
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