Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
7.0%
% of VOTE's 506 holdings also in VDC
34.0%
% of VDC's 110 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus VDC)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 0.9% | 13.2% | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% | 11.0% | 0.8% |
|
WAL-MART STORES INC | 0.6% | 3.1% | 0.6% |
|
COCA-COLA CO/THE | 0.5% | 8.5% | 0.5% |
|
PEPSICO INC | 0.5% | 8.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to VDC
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 3.8% |
|
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% |
VOTE Underweight Relative to VDC
|
PROCTER & GAMBLE CO/THE | -12.3% |
|
COSTCO WHOLESALE CORP | -10.2% |
|
COCA-COLA CO/THE | -8.0% |
|
PEPSICO INC | -7.6% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
|
MONDELEZ INTERNATIONAL INC-A | -3.5% |
|
ALTRIA GROUP INC | -2.8% |
|
COLGATE-PALMOLIVE CO | -2.6% |
|
WAL-MART STORES INC | -2.5% |
|
TARGET CORP | -2.5% |