Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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323
Number of overlapping holdings
64.6%
% of VOTE's 505 holdings also in USNZ
91.8%
% of USNZ's 356 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 9.2% | 6.8% |
|
APPLE INC | 6.7% | 8.8% | 6.7% |
|
MICROSOFT CORP | 7.1% | 6.6% | 6.6% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to USNZ
|
AMAZON.COM INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
TESLA MOTORS INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.6% |
|
CHEVRON CORP | 0.6% |
 |
LINDE PLC | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
CATERPILLAR INC | 0.4% |
VOTE Underweight Relative to USNZ
|
NVIDIA CORP | -2.4% |
|
APPLE INC | -2.2% |
|
AMERICAN WATER WORKS CO INC | -0.4% |
|
EDISON INTERNATIONAL | -0.4% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
QUALCOMM INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
BROADCOM INC. | -0.2% |
|
KLA CORPORATION | -0.2% |
|
NETAPP INC | -0.1% |