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   

31

Number of overlapping holdings

6.1%

% of VOTE's 506 holdings also in VDC

32.0%

% of VDC's 101 holdings also in VOTE

Overlap by Weight
Sector Drift (VOTE minus VDC)
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 VDC
Overlap
PROCTER & GAMBLE CO/THE 0.9% 13.6% 0.9%
COSTCO WHOLESALE CORP 0.6% 8.5% 0.6%
PEPSICO INC 0.6% 8.0% 0.6%
COCA-COLA CO/THE 0.5% 7.9% 0.5%
WAL-MART STORES INC 0.5% 8.1% 0.5%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to VDC
MICROSOFT CORP 6.1%
APPLE INC 6.1%
AMAZON.COM INC 3.8%
TESLA MOTORS INC 2.2%
ALPHABET INC. CLASS A 2.1%
ALPHABET INC. CLASS C 2.0%
FACEBOOK 2.0%
NVIDIA CORP 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.3%
JPMORGAN CHASE & CO 1.2%
VOTE Underweight Relative to VDC
PROCTER & GAMBLE CO/THE -12.7%
COSTCO WHOLESALE CORP -7.9%
WAL-MART STORES INC -7.6%
COCA-COLA CO/THE -7.4%
PEPSICO INC -7.4%
PHILIP MORRIS INTERNATIONAL -3.6%
MONDELEZ INTERNATIONAL INC-A -3.4%
ALTRIA GROUP INC -3.2%
ESTEE LAUDER COMPANIES-CL A -3.0%
COLGATE-PALMOLIVE CO -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY