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   

27

Number of overlapping holdings

5.3%

% of VOTE's 506 holdings also in SDG

19.7%

% of SDG's 137 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
ELI LILLY & CO 0.5% 2.9% 0.5%
AMGEN INC 0.3% 3.0% 0.3%
REGENERON PHARMACEUTICALS 0.2% 1.7% 0.2%
COLGATE-PALMOLIVE CO 0.2% 1.4% 0.2%
DEXCOM INC 0.1% 0.5% 0.1%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SDG
MICROSOFT CORP 6.1%
APPLE INC 6.1%
AMAZON.COM INC 3.8%
TESLA MOTORS INC 2.2%
ALPHABET INC. CLASS A 2.1%
ALPHABET INC. CLASS C 2.0%
FACEBOOK 2.0%
NVIDIA CORP 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.3%
JPMORGAN CHASE & CO 1.2%
VOTE Underweight Relative to SDG
WEST FRASER TIMBER CO LTD -5.2%
EAST JAPAN RAILWAY CO -4.2%
VESTAS WIND SYSTEMS A/S -3.7%
KIMBERLY-CLARK CORP -3.6%
UMICORE -3.1%
WH GROUP LTD -3.1%
JOHNSON MATTHEY PLC -2.8%
NOVO NORDISK A/S-B -2.7%
AMGEN INC -2.7%
ELI LILLY & CO -2.4%
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