Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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261
Number of overlapping holdings
52.3%
% of VOTE's 506 holdings also in USCA
90.0%
% of USCA's 297 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus USCA)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.9% | 4.9% | 4.9% |
|
NVIDIA CORP | 5.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.8% | 4.8% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to USCA
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BROADCOM INC. | 1.8% |
|
APPLE INC | 1.6% |
|
NVIDIA CORP | 1.2% |
|
MICROSOFT CORP | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
GE AEROSPACE | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
CATERPILLAR INC | 0.3% |
VOTE Underweight Relative to USCA
|
META PLATFORMS INC | -1.2% |
|
AMAZON.COM INC | -1.0% |
|
TESLA MOTORS INC | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |