Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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314
Number of overlapping holdings
62.9%
% of VOTE's 506 holdings also in USNZ
95.4%
% of USNZ's 337 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus USNZ)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 9.2% | 7.2% |
|
MICROSOFT CORP | 5.9% | 7.8% | 5.9% |
|
NVIDIA CORP | 5.3% | 6.0% | 5.3% |
|
META PLATFORMS INC | 2.7% | 3.5% | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to USNZ
|
AMAZON.COM INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
EXXON MOBIL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
CHEVRON CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
 |
LINDE PLC | 0.4% |
VOTE Underweight Relative to USNZ
|
APPLE INC | -2.0% |
|
MICROSOFT CORP | -1.9% |
|
META PLATFORMS INC | -0.8% |
|
NVIDIA CORP | -0.7% |
|
AMERICAN WATER WORKS CO INC | -0.6% |
|
EDISON INTERNATIONAL | -0.4% |
|
ELI LILLY & CO | -0.2% |
|
SNAP-ON INC | -0.2% |
|
CVS CAREMARK CORP | -0.2% |
|
PULTE HOMES INC | -0.2% |