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   

70

Number of overlapping holdings

13.9%

% of VOTE's 506 holdings also in VFH

18.5%

% of VFH's 398 holdings also in VOTE

Overlap by Weight
Sector Drift (VOTE minus VFH)
Overlapping Holdings

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Company Weight
in VOTE
Weight
in VFH
Overlap
BERKSHIRE HATHAWAY INC-CL B 1.7% 8.1% 1.7%
JPMORGAN CHASE & CO 1.2% 8.6% 1.2%
VISA INC. CLASS A 1.0% 5.9% 1.0%
MASTERCARD INCORPORATED CLASS A 0.9% 6.0% 0.9%
BANK OF AMERICA CORP 0.5% 4.0% 0.5%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to VFH
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%
ALPHABET INC. CLASS C 1.6%
ELI LILLY & CO 1.5%
BROADCOM INC. 1.4%
TESLA MOTORS INC 1.3%
VOTE Underweight Relative to VFH
JPMORGAN CHASE & CO -7.4%
BERKSHIRE HATHAWAY INC-CL B -6.4%
MASTERCARD INCORPORATED CLASS A -5.1%
VISA INC. CLASS A -4.9%
BANK OF AMERICA CORP -3.4%
WELLS FARGO & CO -2.7%
AMERICAN EXPRESS CO -1.8%
S&P GLOBAL, INC. -1.8%
GOLDMAN SACHS GROUP INC -1.7%
PROGRESSIVE CORP -1.6%
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