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% |