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
332
Number of overlapping holdings
65.6%
% of VOTE's 506 holdings also in USNZ
92.7%
% of USNZ's 358 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus USNZ)
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 USNZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 8.9% | 6.9% |
|
MICROSOFT CORP | 6.5% | 8.5% | 6.5% |
|
NVIDIA CORP | 2.9% | 3.6% | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to USNZ
|
AMAZON.COM INC | 3.3% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL CORP | 1.3% |
|
CHEVRON CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
WAL-MART STORES INC | 0.6% |
 |
LINDE PLC | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
VOTE Underweight Relative to USNZ
|
MICROSOFT CORP | -2.0% |
|
APPLE INC | -2.0% |
|
NVIDIA CORP | -0.7% |
|
AMERICAN WATER WORKS CO INC | -0.5% |
|
EDISON INTERNATIONAL | -0.5% |
|
ELI LILLY & CO | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
PACKAGING CORP OF AMERICA | -0.1% |
|
CATALENT INC | -0.1% |
|
DANAHER CORP | -0.1% |