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