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   

269

Number of overlapping holdings

53.5%

% of VOTE's 503 holdings also in USCA

85.9%

% of USCA's 313 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% 5.4% 5.4%
APPLE INC 7.0% 4.9% 4.9%
NVIDIA CORP 3.0% 4.8% 3.0%
ALPHABET INC. CLASS A 2.0% 2.7% 2.0%
META PLATFORMS INC 1.9% 3.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to USCA
AMAZON.COM INC 3.3%
APPLE INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.6%
MICROSOFT CORP 1.6%
EXXON MOBIL CORP 1.0%
PROCTER & GAMBLE CO/THE 0.9%
COSTCO WHOLESALE CORP 0.6%
PEPSICO INC 0.6%
COCA-COLA CO/THE 0.6%
INTEL CORP 0.5%
VOTE Underweight Relative to USCA
NVIDIA CORP -1.8%
META PLATFORMS INC -1.1%
TESLA MOTORS INC -1.1%
UNITEDHEALTH GROUP INC -0.8%
ELI LILLY & CO -0.7%
JPMORGAN CHASE & CO -0.7%
ALPHABET INC. CLASS C -0.7%
ALPHABET INC. CLASS A -0.6%
VISA INC. CLASS A -0.6%
BROADCOM INC. -0.6%
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