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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |