Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |