Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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272
Number of overlapping holdings
54.1%
% of VOTE's 506 holdings also in USCA
89.5%
% of USCA's 312 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.5% | 6.2% | 4.5% |
|
APPLE INC | 6.0% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.8% | 5.1% | 3.8% |
|
META PLATFORMS INC | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to USCA
|
MICROSOFT CORP | 2.2% |
|
APPLE INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
INTEL CORP | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
GENERAL ELECTRIC COMPANY | 0.4% |
|
LOWE'S COS INC | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
VOTE Underweight Relative to USCA
|
NVIDIA CORP | -1.8% |
|
AMAZON.COM INC | -1.3% |
|
META PLATFORMS INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
BROADCOM INC. | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
VISA INC. CLASS A | -0.4% |