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   

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%
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