Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
9.3%
% of VOTE's 506 holdings also in VCR
15.7%
% of VCR's 311 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus VCR)
Overlapping Holdings
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Company | Weight in VOTE |
Weight in VCR |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 3.8% | 27.6% | 3.8% | |
TESLA MOTORS INC | 1.3% | 8.9% | 1.3% | |
HOME DEPOT INC | 0.9% | 6.8% | 0.9% | |
MCDONALD'S CORP | 0.5% | 3.7% | 0.5% | |
LOWE'S COS INC | 0.3% | 2.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to VCR
MICROSOFT CORP | 7.0% | |
APPLE INC | 6.0% | |
NVIDIA CORP | 4.5% | |
META PLATFORMS INC | 2.5% | |
ALPHABET INC. CLASS A | 1.8% | |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
ALPHABET INC. CLASS C | 1.6% | |
ELI LILLY & CO | 1.5% | |
BROADCOM INC. | 1.4% | |
JPMORGAN CHASE & CO | 1.2% |
VOTE Underweight Relative to VCR
AMAZON.COM INC | -23.8% | |
TESLA MOTORS INC | -7.6% | |
HOME DEPOT INC | -5.9% | |
MCDONALD'S CORP | -3.2% | |
LOWE'S COS INC | -2.4% | |
BOOKING HOLDINGS INC. | -2.3% | |
TJX COMPANIES INC | -1.9% | |
NIKE INC -CL B | -1.8% | |
STARBUCKS CORP | -1.6% | |
CHIPOTLE MEXICAN GRILL-CL A | -1.4% |